State Street Bridgewater All Weather ETF (ALLW)Tactical Allocation | Exchange Traded Fund | NasdaqGM
30.16 USD
-0.22
(-0.724%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.16 |
Hot Take ↕ | Aug. 22, 2026, 3:32 a.m. EDT
The State Street Bridgewater All Weather ETF presents as a defensive holding rather than a growth engine. Fundamentally, the asset is priced at nearly 20x earnings, which is elevated for a diversified ETF, yet it offers a respectable nearly 3% yield that provides a floor during volatile markets. The price action over the last two weeks shows a slight uptick, trading above its key moving averages, indicating some short-term resilience. However, the options data tells a cautionary tale: traders are buying insurance (puts) below the current level, signaling fear of a dip in the coming weeks. While the 'all-weather' strategy aims to smooth volatility, the lack of significant upside positioning in options and the premium valuation suggest this is a hold for stability, not a vehicle for aggressive capital appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006026 |
| AutoETS | 0.006277 |
| AutoTheta | 0.018547 |
| AutoARIMA | 0.031257 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 1.91 |
| Ljung-Box p | 0.002 |
| Jarque-Bera p | 0.131 |
| Excess Kurtosis | 0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.89 |
As of Aug. 22, 2026, 3:32 a.m. EDT: Speculators are positioning for a range-bound environment with a distinct skew toward downside protection. In the near term (August expiration), put open interest is heavily concentrated at strikes below the current price, while call activity is sparse. Looking further out, there is significant call volume and open interest at the February 2027 strike, suggesting a belief in a moderate recovery or stabilization over the medium term, but the immediate sentiment remains defensive.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 1.285 | 4.644019 |
| Attribute | Value |
|---|---|
| All Time High | 30.495 |
| All Time Low | 22.99 |
| Ask | 29.73 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 917,400 |
| Average Daily Volume3 Month | 567,387 |
| Average Volume | 567,387 |
| Average Volume10Days | 917,400 |
| Beta3 Year | 0.0 |
| Bid | 29.57 |
| Bid Size | 1 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.495 |
| Day Low | 30.12 |
| Dividend Yield | 2.91 |
| Eps Trailing Twelve Months | 1.5167124 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.52566 |
| Fifty Day Average Change | 0.6343403 |
| Fifty Day Average Change Percent | 0.021484373 |
| Fifty Two Week Change Percent | 13.1495 |
| Fifty Two Week High | 30.495 |
| Fifty Two Week High Change | -0.335001 |
| Fifty Two Week High Change Percent | -0.01098544 |
| Fifty Two Week Low | 26.482 |
| Fifty Two Week Low Change | 3.6779995 |
| Fifty Two Week Low Change Percent | 0.13888676 |
| Fifty Two Week Range | 26.482 - 30.495 |
| First Trade Date Milliseconds | 1,741,271,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.219999 |
| Fullday Change Percent | -0.724158 |
| Fullday Price | 30.16 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,741,132,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-03-06 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund. |
| Long Name | State Street Bridgewater All Weather ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1912529841 |
| Nav Price | 30.3105 |
| Net Assets | 1,614,812,800.0 |
| Net Expense Ratio | 0.85 |
| Open | 30.47 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 30.16 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 30.38 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.219999 |
| Regular Market Change Percent | -0.724158 |
| Regular Market Day High | 30.495 |
| Regular Market Day Low | 30.12 |
| Regular Market Day Range | 30.12 - 30.495 |
| Regular Market Open | 30.47 |
| Regular Market Previous Close | 30.38 |
| Regular Market Price | 30.16 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 746,741 |
| Short Name | State Street Bridgewater All We |
| Source Interval | 15 |
| Symbol | ALLW |
| Total Assets | 1,614,812,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.885115 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.39984 |
| Trailing Three Month Returns | -2.39984 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.252785 |
| Two Hundred Day Average Change | 0.9072151 |
| Two Hundred Day Average Change Percent | 0.031012949 |
| Type Disp | ETF |
| Volume | 746,741 |
| Yield | 0.0291 |
| Ytd Return | 5.80421 |