{
 "ticker": "ALLW",
 "name": "State Street Bridgewater All Weather ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/allw",
 "html": "https://etfiq.com/funds/allw",
 "markdown": "https://etfiq.com/funds/allw.md",
 "as_of": "2026-11-04",
 "verdict": "ALLW is actively managed and returned +7.3% over the past year.",
 "lead": "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.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-conservative",
   "name": "Moderately conservative",
   "url": "https://etfiq.com/allocation/moderately-conservative/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "ALLW, total return, 1 year: +7.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "+7.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/allw#fact-total-return-1-year",
    "text": "ALLW, total return, 1 year: +7.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Feb 25, 2026",
   "as_of": "2026-02-25",
   "sentence": "ALLW, expense ratio: 0.85%, as of Feb 25, 2026.",
   "cite": {
    "value": "0.85%",
    "as_of": "2026-02-25",
    "source": "485BPOS XBRL, Feb 25, 2026",
    "url": "https://etfiq.com/funds/allw#fact-expense-ratio",
    "text": "ALLW, expense ratio: 0.85%, as of Feb 25, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "ALLW, holdings: 36, as of Nov 3, 2026.",
   "cite": {
    "value": "36",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/allw#fact-holdings",
    "text": "ALLW, holdings: 36, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "ALLW, below its high: \u22124.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22124.1%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/allw#fact-below-its-high",
    "text": "ALLW, below its high: \u22124.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "ALLW, 12-month yield, capital gains included, on its starting price: 4.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "4.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/allw#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "ALLW, 12-month yield, capital gains included, on its starting price: 4.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_29_2025",
   "label": "Last payment, ex-date Dec 29, 2025",
   "value": "$1.2849",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-29",
   "sentence": "ALLW, last payment, ex-date Dec 29, 2025: $1.2849, as of Dec 29, 2025.",
   "cite": {
    "value": "$1.2849",
    "as_of": "2025-12-29",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/allw#fact-last-payment-ex-date-dec-29-2025",
    "text": "ALLW, last payment, ex-date Dec 29, 2025: $1.2849, as of Dec 29, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.8bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "ALLW, net assets: $1.8bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026).",
   "cite": {
    "value": "$1.8bn",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/allw#fact-net-assets",
    "text": "ALLW, net assets: $1.8bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately conservative",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$29.20",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 6, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.8bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI ACWI IMI Index, measured by SPGM, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 2, 2026",
   "source": null
  },
  {
   "key": "allw_1_year_to_nov_4_2026",
   "label": "ALLW, 1 year to Nov 4, 2026",
   "value": "+7.3%",
   "source": null
  },
  {
   "key": "spgm_the_same_days",
   "label": "SPGM, the same days",
   "value": "+15.9%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22128.6 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "45.1%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "43.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "long_and_short",
   "label": "Long and short",
   "value": "98% long, 1% short, about 96% net, as of Nov 3, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.2%",
   "Benchmark (SPGM)": "\u22121.7%",
   "Gap to SPGM": "+3.9 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.5%",
   "Benchmark (SPGM)": "\u22121.3%",
   "Gap to SPGM": "\u22120.2 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.5%",
   "Benchmark (SPGM)": "+2.3%",
   "Gap to SPGM": "\u22125.8 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+6.2%",
   "Benchmark (SPGM)": "+13.3%",
   "Gap to SPGM": "\u22127.1 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+7.3%",
   "Benchmark (SPGM)": "+15.9%",
   "Gap to SPGM": "\u22128.6 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+22.2%",
   "Benchmark (SPGM)": "+38.7%",
   "Gap to SPGM": "\u221216.5 pts",
   "S&P 500 (SPY)": "+36.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+12.8%",
   "Benchmark (SPGM)": "\u2013",
   "Gap to SPGM": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ALLW performed?",
   "a": "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."
  },
  {
   "q": "What does ALLW cost?",
   "a": "The prospectus expense ratio is 0.85% a year."
  },
  {
   "q": "What does ALLW hold?",
   "a": "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."
  },
  {
   "q": "How far is ALLW below its high?",
   "a": "4.1% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$30.44 on Aug 25, 2026",
   "as_of": "2026-08-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.4352,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$27.49 on Dec 31, 2025",
   "as_of": "2025-12-31",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.49,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$29.20, 58% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.2
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "45.1%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-03",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 3 close: \u22120.07%; 95% of days within \u00b10.51%."
  ],
  "page": "https://etfiq.com/funds/allw/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "ALLW interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/allw.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-28",
    "to": "2026-11-03",
    "net_flow_usd": -4367026,
    "net_flow": "\u2212$4.4m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-05",
    "to": "2026-11-03",
    "net_flow_usd": 8644002,
    "net_flow": "+$8.6m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-08-04",
    "to": "2026-11-03",
    "net_flow_usd": 223784314,
    "net_flow": "+$224m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-03",
    "net_flow_usd": 1147996036,
    "net_flow": "+$1.1bn",
    "round_trip_usd": 0,
    "days_counted": 211,
    "trading_days": 211
   },
   {
    "window": "1 year",
    "from": "2025-11-04",
    "to": "2026-11-03",
    "net_flow_usd": 1186382312,
    "net_flow": "+$1.2bn",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ALLW, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/allw"
}