IQ

ALLW · State Street Bridgewater All Weather ETF

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$29.20
+1.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ALLW is actively managed and returned +7.3% over the past year.

Why did ALLW return +22.1% from Mar 2025 to Oct 2026, against SPGM’s +38.4%?Is a 0.85% fee low for a fund like ALLW?What do ALLW’s net flows of −$4.4m over the last 5 trading days mean?
Allocation fund · Actively managedExpense ratio 0.85%Fund assets $1.8bn on Nov 3, 2026First traded Mar 6, 2025Benchmark MSCI ACWI IMI Index, measured by SPGM, which tracks the same indexSEC filings ↗Dividend history

ALLW returned +7.3% over the year to Nov 4, 2026, charges 0.85% a year and holds $1.8bn in net assets on Nov 3, 2026.

Promise check: Not measuredIts name states no stock share or band.

Compare with…Trading costsPut to the committeeaskIQ about ALLWAdd to portfolioOverlapFlowsAlerts

ALLW risk and return scorecard

vs SPGM · Mar 2025 to Oct 2026 · 85 weekly returns · dividend-adjusted

Short history · 20 months
ALLW +22.1%, SPGM +38.4%, Mar 2025 to Oct 2026, distributions reinvested.
Return
MeasureALLWSPGMEdge
Total return+22.1%+38.4%SPGM
Annualized+13.0%+22.0%SPGM
Price return+16.7%+34.6%SPGM
Risk
MeasureALLWSPGMEdge
Volatility9.5%14.8%ALLW
Max drawdown−7.2%−10.3%ALLW
Upside capture43.5%100.0%SPGM
Downside capture57.2%100.0%ALLW
Risk-adjusted
MeasureALLWSPGMEdge
Sharpe ratio0.921.16SPGM
Sortino ratio1.341.72SPGM
Alpha vs SPGM
MeasureALLWSPGMEdge
Alpha, a year+1.3%Not significant
Alpha t-stat0.23
Beta to SPGM0.441.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
−$4.4m
Last month
+$8.6m
Money in on 29 of the 65 trading days, out on 3.
askIQ: what do these flows mean? ↗

What you earned

ALLW +2.2%, SPGM −1.7%: total return over one month to Nov 4, 2026.
ALLW+2.2%
SPGM−1.7%
ALLW −1.5%, SPGM −1.3%: total return over three months to Nov 4, 2026.
ALLW−1.5%
SPGM−1.3%
ALLW −3.5%, SPGM +2.3%: total return over six months to Nov 4, 2026.
ALLW−3.5%
SPGM+2.3%
ALLW +6.2%, SPGM +13.3%: total return over the year to Nov 4, 2026.
ALLW+6.2%
SPGM+13.3%
ALLW +7.3%, SPGM +15.9%: total return over one year to Nov 4, 2026.
ALLW+7.3%
SPGM+15.9%
ALLW +22.2%, SPGM +38.7%: total return since launch to Nov 4, 2026.
ALLW+22.2%
SPGM+38.7%
askIQ: why did ALLW return +7.3% over one year, against SPGM’s +15.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
+7.3%
Total return, 1 year
Report
0.85%
Expense ratio
Report
36
Holdings
Report
−4.1%
Below its high
Report
4.5%
12-month yield, capital gains included, on its starting price
Report
$1.2849
Last payment, ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.85% fee low for a fund like ALLW? ↗

More on ALLW

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ALLW flows, by email on Sundays.

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Price and total return, 1 year

$29.20+1.5%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ALLW returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (SPGM)Gap to SPGMS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+2.2%−1.7%+3.9 pts−1.0%
3M Aug 5 – Nov 4, 2026−1.5%−1.3%−0.2 pts−0.1%
6M May 6 – Nov 4, 2026−3.5%+2.3%−5.8 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+6.2%+13.3%−7.1 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+7.3%+15.9%−8.6 pts+14.8%
Since launch Mar 6, 2025 – Nov 4, 2026+22.2%+38.7%−16.5 pts+36.5%
Since launch, annualised Mar 6, 2025 – Nov 4, 2026+12.8%–––

Total returns, distributions reinvested. Listed Mar 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

ALLW: in the year to Nov 3, 2026, net $1.2bn came in; in the month to Nov 3, 2026, $8.6m came in.

1D
$0
0.0% of $1.8bn on Nov 2, 2026
Nov 3, 2026
5D
−$4.4m
−0.2% of $1.8bn on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
1M
+$8.6m
0.5% of $1.8bn on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026
3M
+$224m
13.8% of $1.6bn on Aug 3, 2026
Aug 4, 2026 to Nov 3, 2026
YTD
+$1.1bn
173.2% of $663m on Dec 31, 2025
Jan 2, 2026 to Nov 3, 2026
1Y
+$1.2bn
182.1% of $651m on Nov 3, 2025
Nov 4, 2025 to Nov 3, 2026
Since Mar 2025
+$1.7bn
Mar 6, 2025 to Nov 3, 2026
Net flow each trading day
Net flow into ALLW each trading day, Aug 4, 2026 to Nov 3, 2026+$2.9m+$6.0m+$15.0m+$4.5m+$4.5m+$31.8m+$7.6m+$6.1m+$39.2m+$9.0m+$6.0m+$10.5m+$7.5m+$13.3m+$8.9m+$2.9m+$2.9m+$3.0m+$11.8m+$2.9m+$2.9m+$17.2m+$5.7m−$7.1m+$2.9m+$2.9m+$2.9m−$5.8m+$4.4m+$2.9m+$2.9m−$4.4m+$39.2m−$39.2mAug 4, 2026Nov 3, 2026

ALLW, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 29 days and went out on 3 days.

Money in on 29 of the 65 trading days, out on 3.

Net flow into ALLW each trading day, Nov 4, 2025 to Nov 3, 2026+$5.7m+$5.8m+$5.8m+$1.4m+$2.9m+$2.8m+$4.4m+$4.1m+$5.6m+$4.1m+$6.9m+$7.0m+$14.0m+$7.0m+$5.6m+$8.6m+$5.6m+$5.7m+$18.7m+$5.8m+$14.6m+$4.3m+$14.2m+$5.7m+$7.2m+$4.3m+$4.3m+$4.4m+$18.9m+$19.0m+$8.7m+$29.2m+$1.5m+$10.3m+$5.9m+$8.9m+$5.9m+$3.0m+$20.9m+$39.1m+$12.0m+$3.0m+$3.0m+$11.8m+$28.1m+$8.9m+$36.7m+$45.3m+$20.5m+$28.0m+$27.8m+$8.6m+$4.2m+$5.6m−$22.5m−$4.2m−$12.7m−$11.5m+$5.9m+$3.0m+$4.5m+$7.5m+$14.9m+$8.9m+$8.9m+$6.0m+$10.5m+$46.1m+$26.8m+$39.1m+$13.6m+$1.5m+$18.0m+$3.0m+$3.0m+$13.3m+$20.8m+$10.4m+$3.0m+$6.0m+$4.5m+$2.9m+$5.8m+$11.9m+$5.9m+$13.3m+$2.9m+$10.2m+$5.8m+$10.2m+$2.9m+$5.8m+$5.9m+$21.9m+$2.9m+$7.3m+$2.9m+$5.8m+$8.7m+$2.9m+$6.0m+$15.0m+$4.5m+$4.5m+$31.8m+$7.6m+$6.1m+$39.2m+$9.0m+$6.0m+$10.5m+$7.5m+$13.3m+$8.9m+$2.9m+$2.9m+$3.0m+$11.8m+$2.9m+$2.9m+$17.2m+$5.7m−$7.1m+$2.9m+$2.9m+$2.9m−$5.8m+$4.4m+$2.9m+$2.9m−$4.4m+$46.1m−$46.1mNov 4, 2025Nov 3, 2026

ALLW, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 124 days and went out on 7 days.

Money in on 124 of the 251 trading days, out on 7.

Net flow into ALLW each trading day, Apr 2, 2025 to Nov 3, 2026+$5.1m+$5.1m+$5.0m+$5.8m+$2.3m+$10.7m+$4.8m+$13.4m+$2.4m+$4.9m+$3.7m+$2.5m+$2.5m+$2.5m+$2.5m+$2.5m+$3.8m+$2.5m+$2.5m+$1.3m+$2.5m+$2.6m+$2.6m+$2.6m+$6.4m+$2.6m+$3.9m+$2.6m+$3.9m+$6.4m+$2.6m+$2.6m+$5.2m+$2.6m+$5.3m+$2.6m+$15.6m+$6.6m+$2.6m+$2.6m+$1.3m+$5.3m+$2.6m+$9.2m+$2.6m+$3.9m+$2.7m+$2.7m+$9.4m+$5.4m+$5.5m+$5.5m+$4.1m+$5.5m+$8.3m+$4.2m+$11.1m+$5.5m+$4.1m+$2.8m+$8.2m+$2.8m+$4.2m+$4.2m+$11.2m+$5.6m+$4.2m+$4.2m+$2.8m+$19.7m+$11.2m+$7.1m+$5.7m+$8.6m+$5.8m+$17.1m+$21.7m+$10.1m+$15.8m+$11.6m+$10.1m+$7.2m+$5.8m+$4.3m+$7.1m+$2.9m+$5.7m+$5.8m+$5.8m+$1.4m+$2.9m+$2.8m+$4.4m+$4.1m+$5.6m+$4.1m+$6.9m+$7.0m+$14.0m+$7.0m+$5.6m+$8.6m+$5.6m+$5.7m+$18.7m+$5.8m+$14.6m+$4.3m+$14.2m+$5.7m+$7.2m+$4.3m+$4.3m+$4.4m+$18.9m+$19.0m+$8.7m+$29.2m+$1.5m+$10.3m+$5.9m+$8.9m+$5.9m+$3.0m+$20.9m+$39.1m+$12.0m+$3.0m+$3.0m+$11.8m+$28.1m+$8.9m+$36.7m+$45.3m+$20.5m+$28.0m+$27.8m+$8.6m+$4.2m+$5.6m−$22.5m−$4.2m−$12.7m−$11.5m+$5.9m+$3.0m+$4.5m+$7.5m+$14.9m+$8.9m+$8.9m+$6.0m+$10.5m+$46.1m+$26.8m+$39.1m+$13.6m+$1.5m+$18.0m+$3.0m+$3.0m+$13.3m+$20.8m+$10.4m+$3.0m+$6.0m+$4.5m+$2.9m+$5.8m+$11.9m+$5.9m+$13.3m+$2.9m+$10.2m+$5.8m+$10.2m+$2.9m+$5.8m+$5.9m+$21.9m+$2.9m+$7.3m+$2.9m+$5.8m+$8.7m+$2.9m+$6.0m+$15.0m+$4.5m+$4.5m+$31.8m+$7.6m+$6.1m+$39.2m+$9.0m+$6.0m+$10.5m+$7.5m+$13.3m+$8.9m+$2.9m+$2.9m+$3.0m+$11.8m+$2.9m+$2.9m+$17.2m+$5.7m−$7.1m+$2.9m+$2.9m+$2.9m−$5.8m+$4.4m+$2.9m+$2.9m−$4.4m+$46.1m−$46.1mApr 2, 2025Nov 3, 2026

ALLW, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 210 days and went out on 7 days.

Money in on 210 of the 400 trading days, out on 7.

Money in, netMoney out, net
Among its peers · 1 month
5 Moderately conservative ETFs counted all month; no rank at this size.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ALLW, back to Mar 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ALLW with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 −$4.4m
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 +$2.9m
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 +$2.9m
Oct 16, 2026 +$4.4m
Oct 15, 2026 $0
Oct 14, 2026 −$5.8m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 +$2.9m
Oct 8, 2026 $0
Oct 7, 2026 +$2.9m
Oct 6, 2026 $0
Oct 5, 2026 +$2.9m
Oct 2, 2026 −$7.1m
Oct 1, 2026 +$5.7m
Sep 30, 2026 $0
Sep 29, 2026 +$17.2m
Sep 28, 2026 +$2.9m
Sep 25, 2026 $0
Sep 24, 2026 +$2.9m
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 +$11.8m
Sep 18, 2026 +$3.0m
Sep 17, 2026 $0
Sep 16, 2026 +$2.9m
Sep 15, 2026 +$2.9m
Sep 14, 2026 +$8.9m
Sep 11, 2026 +$13.3m
Sep 10, 2026 $0
Sep 9, 2026 +$7.5m
Sep 8, 2026 +$10.5m
Sep 4, 2026 +$6.0m
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 +$9.0m
Aug 31, 2026 +$39.2m
Aug 28, 2026 +$6.1m
Aug 27, 2026 +$7.6m
Aug 26, 2026 +$31.8m
Aug 25, 2026 $0
Aug 24, 2026 +$4.5m
Aug 21, 2026 +$4.5m
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 +$15.0m
Aug 13, 2026 $0
Aug 12, 2026 +$6.0m
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 +$2.9m
Aug 4, 2026 $0

Most recent first.

Week by week, last year53 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 −$4.4m
Oct 23, 2026 +$5.8m
Oct 16, 2026 −$1.4m
Oct 9, 2026 +$8.6m
Oct 2, 2026 +$18.7m
Sep 25, 2026 +$14.7m
Sep 18, 2026 +$17.7m
Sep 11, 2026 +$31.4m 4 days
Sep 4, 2026 +$54.2m
Aug 28, 2026 +$50.0m
Aug 21, 2026 +$4.5m
Aug 14, 2026 +$21.0m
Aug 7, 2026 +$2.9m
Jul 31, 2026 +$8.7m
Jul 24, 2026 +$8.8m
Jul 17, 2026 +$32.1m
Jul 10, 2026 +$11.7m
Jul 2, 2026 +$13.1m 4 days
Jun 26, 2026 +$32.3m
Jun 18, 2026 +$17.8m 4 days
Jun 12, 2026 +$8.7m
Jun 5, 2026 +$10.5m
May 29, 2026 +$3.0m 4 days
May 22, 2026 +$44.5m
May 15, 2026 +$39.1m
May 8, 2026 +$122m
May 1, 2026 +$23.7m
Apr 24, 2026 +$22.4m
Apr 17, 2026 +$7.4m
Apr 10, 2026 +$5.9m
Apr 2, 2026 −$28.4m 4 days
Mar 27, 2026 −$12.6m
Mar 20, 2026 +$130m
Mar 13, 2026 +$85.5m
Mar 6, 2026 +$57.0m
Feb 27, 2026 +$44.6m
Feb 20, 2026 +$41.0m 4 days
Feb 13, 2026 +$55.4m
Feb 6, 2026 +$35.6m
Jan 30, 2026 +$39.2m
Jan 23, 2026 +$11.3m 4 days
Jan 16, 2026 +$14.2m
Jan 9, 2026 +$34.8m
Jan 2, 2026 +$13.8m 4 days
Dec 26, 2025 +$4.4m 4 days
Dec 19, 2025 +$5.7m
Dec 12, 2025 $0
Dec 5, 2025 $0
Nov 28, 2025 $0 4 days
Nov 21, 2025 +$1.4m
Nov 14, 2025 +$11.5m
Nov 7, 2025 +$5.7m 4 days

Net flow into ALLW each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outMar 2025 to Nov 2026

ALLW, money in and money out each month from Mar 2025 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 21 months listed, money came in on net in 20 and went out in 0.

Every bar is ETFIQ’s sum of its days. Of the 21 months listed, money came in on net in 20 and went out in 0.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days+$24.5m−$17.3m+$7.2m
Sep 2026 ETFIQ, the sum of its days+$98.9m$0+$98.9m
Aug 2026 ETFIQ, the sum of its days+$118m$0+$118m
Jul 2026 ETFIQ, the sum of its days+$64.2m$0+$64.2m
Jun 2026 ETFIQ, the sum of its days+$79.6m$0+$79.6m
May 2026 ETFIQ, the sum of its days+$215m$0+$215m
Apr 2026 ETFIQ, the sum of its days+$53.4m−$11.5m+$42.0m
Mar 2026 ETFIQ, the sum of its days+$283m−$39.4m+$243m
Feb 2026 ETFIQ, the sum of its days+$177m$0+$177m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$104m$0+$104m
Dec 2025 ETFIQ, the sum of its days+$19.7m$0+$19.7m
Nov 2025 ETFIQ, the sum of its days+$21.5m$0+$21.5m
Oct 2025 ETFIQ, the sum of its days+$205m$0+$205m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$84.9m$0+$84.9m
Aug 2025 ETFIQ, the sum of its days+$55.1m$0+$55.1m
Jul 2025 ETFIQ, the sum of its days+$20.9m$0+$20.9m
Jun 2025 ETFIQ, the sum of its days+$36.0m$0+$36.0m
May 2025 ETFIQ, the sum of its days+$17.6m$0+$17.6m
Apr 2025 ETFIQ, the sum of its days+$73.2m$0+$73.2m
Mar 2025 ETFIQ, the sum of its days, Mar 6 to Mar 31+$58.7m$0+$58.7m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.

ALLW key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$30.44 on Aug 25, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.49 on Dec 31, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$29.20, 58% of the way from the low to the high
Holdings36
Top ten weight45.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 3, 2026
Trading · ALLWas of Nov 3, 2026
·
Not scored3 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 3 close−0.07%
−0.7%95% of days within ±0.51% · the 1% band is off this scale+0.7%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ALLW for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ALLW interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ALLW is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ALLW top ten by weight, 45.1% of the fund, of its 36 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

STATE STREET SPDR PORTFOLIO S+ 13.37%
TSY INFL IX N/B 07/35 1.875 4.37%
TSY INFL IX N/B 01/36 1.875 4.27%
STATE STREET SPDR PORTFOLIO EM 4.24%
TSY INFL IX N/B 01/35 2.125 4.08%
TSY INFL IX N/B 07/34 1.875 3.76%
TSY INFL IX N/B 01/34 1.75 3.58%
STATE STREET SPDR S+P CHINA ET 3.32%
TSY INFL IX N/B 07/36 2.375 2.58%
TSY INFL IX N/B 02/44 1.375 1.52%
Holdings, the issuer’s own daily file ↗See all 36 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.

About ALLW

What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.85%
Price$29.20
First tradedMar 6, 2025
Net assets (the issuer’s own daily fund list, as of Nov 3, 2026)$1.8bnReport
Benchmark (ETFIQ, from its filings)MSCI ACWI IMI Index, measured by SPGM, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 2, 2026
ALLW, 1 year to Nov 4, 2026+7.3%
SPGM, the same days+15.9%
Against its benchmark, 1 year (ETFIQ)−8.6 pts
Below its high (ETFIQ)−4.1%
Holdings36
Top ten weight45.1%
Cash, not in the top ten43.9%
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Long and short98% long, 1% short, about 96% net, as of Nov 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on ALLW

12 seats on ALLW, as of Nov 4, 2026: 2 Supports, 2 Mixed, 1 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherSupports
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ALLW to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ALLW

How has ALLW performed?
Over the year to Nov 4, 2026, ALLW returned +7.3% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI Index.
What does ALLW cost?
The prospectus expense ratio is 0.85% a year.
What does ALLW hold?
36 positions as published by its issuer for Nov 3, 2026, with the top ten at 45.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ALLW below its high?
4.1% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ALLW, Benchmark (SPGM) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnThe issuer’s own daily fund list · Nov 3, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 3, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
State Street’s own site ↗

Links are sources, not endorsements.

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ETFIQ, ALLW, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/allw

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ALLW: ALLW over 1 year: total return +7.3%, its benchmark MSCI ACWI IMI Index through SPGM +15.9%, −8.6 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/allw/" title="ALLW: ALLW over 1 year: total return +7.3%, its benchmark MSCI ACWI IMI Index through SPGM +15.9%, −8.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ALLW: ALLW over 1 year: total return +7.3%, its benchmark MSCI ACWI IMI Index through SPGM +15.9%, −8.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/allw">ETFIQ</a></figcaption>
</figure>

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