# ALLW (State Street Bridgewater All Weather ETF) State Street · Allocation ETFs · Moderately conservative · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ ALLW is actively managed and returned +7.3% over the past year. ## Key facts - ALLW, total return, 1 year: +7.3%, as of Nov 4, 2026. - ALLW, expense ratio: 0.85%, as of Feb 25, 2026. - ALLW, holdings: 36, as of Nov 3, 2026. - ALLW, below its high: −4.1%, as of Nov 4, 2026. - ALLW, 12-month yield, capital gains included, on its starting price: 4.5%, as of Nov 4, 2026. - ALLW, last payment, ex-date Dec 29, 2025: $1.2849, as of Dec 29, 2025. - ALLW, net assets: $1.8bn (the issuer’s own daily fund list, as of Nov 3, 2026). ## ALLW over each window to Nov 4, 2026 | Window | Total return | Benchmark (SPGM) | Gap to SPGM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.2% | −1.7% | +3.9 pts | −1.0% | | 3 months | −1.5% | −1.3% | −0.2 pts | −0.1% | | 6 months | −3.5% | +2.3% | −5.8 pts | +5.0% | | Year to date | +6.2% | +13.3% | −7.1 pts | +13.3% | | 1 year | +7.3% | +15.9% | −8.6 pts | +14.8% | | Since launch | +22.2% | +38.7% | −16.5 pts | +36.5% | | Since launch, annualised | +12.8% | – | – | – | ## ALLW key stats - 52-week high, daily closes to Nov 4, 2026: $30.44 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.49 on Dec 31, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $29.20, 58% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 36 - Top ten weight: 45.1% ## ALLW trading - Not scored. - Premium to NAV at the Nov 3 close: −0.07%; 95% of days within ±0.51%. - The full trading page: https://etfiq.com/funds/allw/trading/ ## ALLW for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ALLW interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately conservative | ETFIQ | | Expense ratio | 0.85% | 485BPOS XBRL, Feb 25, 2026 | | Price | $29.20 | ETFIQ | | First traded | Mar 6, 2025 | ETFIQ | | Net assets | $1.8bn | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | MSCI ACWI IMI Index, measured by SPGM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 2, 2026 | ETFIQ | | ALLW, 1 year to Nov 4, 2026 | +7.3% | ETFIQ | | SPGM, the same days | +15.9% | ETFIQ | | Against its benchmark, 1 year | −8.6 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 36 | ETFIQ | | Top ten weight | 45.1% | ETFIQ | | Cash, not in the top ten | 43.9% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Long and short | 98% long, 1% short, about 96% net, as of Nov 3, 2026 | ETFIQ | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | −$4.4m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$8.6m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$224m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$1.1bn | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$1.2bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, ALLW, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/allw Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/allw · JSON: https://etfiq.com/funds/allw.json