# State Street Bridgewater All Weather ETF (ALLW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/allw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Multi-Asset - Strategy: Actively Managed · Inception: 2025-03-05 The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of... ## Key Facts | Metric | Value | |---|---| | Price | $29.08 | | Expense Ratio | 0.85% | | Assets Under Management | $1.83B | | NAV | $29.04 | | Holdings Count | 45 | | Distribution Yield (TTM) | 4.42% | | Annual Distribution (TTM) | $1.29 /share | | Distribution Frequency | Irregular | | 52-Week Range | $27.46 – $30.50 | | Beta | 0.42 | ## Latest Distribution - Amount: $1.2850 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does ALLW invest in? The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund. ### What is the expense ratio of ALLW? State Street Bridgewater All Weather ETF (ALLW) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ALLW's dividend yield? ALLW's trailing-twelve-month yield is 4.42%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ALLW? State Street Bridgewater All Weather ETF (ALLW) manages $1.83B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ALLW actively managed or an index fund? ALLW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ALLW's is 0.85%) in exchange for the discretion to over- or under-weight positions. ### When was ALLW launched? State Street Bridgewater All Weather ETF (ALLW) launched in March 2025 and is managed by SPDR. ### Does ALLW pay a dividend? Yes, State Street Bridgewater All Weather ETF (ALLW) distributes dividends to shareholders. The trailing-twelve-month yield is 4.42%. Full dividend history is on this page. ### How often does ALLW pay dividends? State Street Bridgewater All Weather ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ALLW's next ex-dividend date? The most recently announced ex-dividend date for ALLW was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will ALLW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ALLW charge its expense ratio? The expense ratio is deducted in tiny daily slices from ALLW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ALLW cost more than a fund like VOO? ALLW is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ALLW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ALLW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ALLW (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/allw - Distribution history: https://www.dividenddata.com/funds/allw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/allw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/allw/expenses - Peer comparison: https://www.dividenddata.com/funds/allw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.