State Street Bridgewater All Weather ETF (ALLW)Tactical Allocation | Exchange Traded Fund | NasdaqGM
29.18 USD
+0.33
(1.144%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 29.11 -0.07 (-0.074%) ⇩ (Oct. 15, 2026, 6:33 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 5:17 a.m. EDT
The State Street Bridgewater All Weather ETF presents a classic case of a passive vehicle struggling to generate alpha in a volatile environment. Fundamentally, the asset is priced at a reasonable 18.4x earnings, but the price history tells a different story: over the last year, the price has been essentially flat (+0.00%), failing to outpace inflation or provide meaningful capital appreciation. This stagnation suggests the 'all-weather' strategy is currently underperforming relative to the cost of carry. While the 2.96% dividend yield offers some income cushion, it is insufficient to drive a strong buy rating given the lack of price momentum. The recent price action confirms this weakness, with the stock trading below both its 50-day and 200-day moving averages, indicating persistent selling pressure. The options market reflects this apathy with virtually no open interest or volume, meaning there is no speculative tailwind to catch a falling knife. For investors seeking true diversification, this ETF appears to be missing the mark, offering neither the growth of equities nor the stability of bonds in the current market regime. It remains a neutral hold until the underlying strategy demonstrates a clear recovery in performance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.017131 |
| AutoTheta | 0.018149 |
| MSTL | 0.018151 |
| AutoETS | 0.018872 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 6.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.033 |
| Excess Kurtosis | -0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.19 |
As of Oct. 10, 2026, 5:17 a.m. EDT: Options activity is extremely sparse across all expirations, with negligible open interest and volume. Implied volatility is flat to zero for near-term contracts, indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring this instrument for directional bets.
| 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 | 532,180 |
| Average Daily Volume3 Month | 600,514 |
| Average Volume | 600,514 |
| Average Volume10Days | 532,180 |
| 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 | 29.225 |
| Day Low | 29.1099 |
| Display Name | Bridgewater All Weather ETF |
| Dividend Yield | 2.96 |
| Eps Trailing Twelve Months | 1.5202098 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.55018 |
| Fifty Day Average Change | -0.37018013 |
| Fifty Day Average Change Percent | -0.01252717 |
| Fifty Two Week Change Percent | -0.13850331 |
| Fifty Two Week High | 30.495 |
| Fifty Two Week High Change | -1.3150005 |
| Fifty Two Week High Change Percent | -0.04312184 |
| Fifty Two Week Low | 27.46 |
| Fifty Two Week Low Change | 1.7200012 |
| Fifty Two Week Low Change Percent | 0.06263661 |
| Fifty Two Week Range | 27.46 - 30.495 |
| First Trade Date Milliseconds | 1,741,271,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.35000038 |
| Fullday Change Percent | 1.2131729 |
| Fullday Price | 29.18 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1912529841 |
| Nav Price | 28.86249 |
| Net Assets | 1,793,045,760.0 |
| Net Expense Ratio | 0.85 |
| Open | 29.18 |
| Phone | (866) 787-2257 |
| Post Market Change | -0.074100494 |
| Post Market Change Percent | -0.25394276 |
| Post Market Price | 29.1059 |
| Post Market Time | 1,792,103,597 |
| Previous Close | 28.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.33 |
| Regular Market Change Percent | 1.14385 |
| Regular Market Day High | 29.225 |
| Regular Market Day Low | 29.1099 |
| Regular Market Day Range | 29.1099 - 29.225 |
| Regular Market Open | 29.18 |
| Regular Market Previous Close | 28.85 |
| Regular Market Price | 29.18 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 401,490 |
| Short Name | State Street Bridgewater All We |
| Source Interval | 15 |
| Symbol | ALLW |
| Total Assets | 1,793,045,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.19472 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.21091 |
| Trailing Three Month Returns | -2.21091 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.34172 |
| Two Hundred Day Average Change | -0.16172028 |
| Two Hundred Day Average Change Percent | -0.0055116154 |
| Type Disp | ETF |
| Volume | 401,490 |
| Yield | 0.0296 |
| Ytd Return | 3.90858 |