(ALLW) Bridgewater All Weather - NASDAQ
ETF Category: Tactical Allocation | Exchange: NASDAQ (USA) | Market Cap: 1.508m USD | Total Return: 17.2% in 12m
Avg Turnover: 15.4M
Warnings
Tailwinds
No distinct edge detected
Seasonality
The SPDR Bridgewater All Weather ETF (ALLW) is a tactical-allocation ETF managed by SSGA Funds Management, Inc., with Bridgewater Associates, LP serving as the sub-adviser providing the underlying model portfolio. The fund employs Bridgewaters All Weather strategy, a well-known risk-parity investment approach designed to balance exposure across asset classes in order to weather varying economic and market conditions. Launched in early 2025 and listed on NASDAQ, the ETF is part of State Street Global Advisors SPDR family, one of the largest ETF franchises in the world.
- AUM growth drives ETF management fee revenue higher
- Interest rate cycle shifts impact bond allocation performance
- Inflation regime changes test risk parity strategy effectiveness
- Bridgewater sub-adviser reputation attracts institutional investor inflows
As of June 29, 2026, the stock is trading at USD 29.22 with a total of 587,404 shares traded. Over the past week, the price has changed by -1.32%, over one month by -2.92%, over three months by +3.29% and over the past year by +17.24%.
Current recommended Stop Loss: 28.80 (which is 1.4% or 1.4 ATR below the current price).
Bridgewater All Weather has no consensus analysts rating.