- What are the top holdings of ALLW?
- State Street Bridgewater All Weather ETF holds 45 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ALLW have?
- ALLW holds 45 positions as reported by the fund's most recent disclosure.
- What sectors does ALLW invest in?
- State Street Bridgewater All Weather ETF (ALLW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ALLW most exposed to?
- ALLW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ALLW a US-only fund?
- The country allocation card on this page shows ALLW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
