SPDR Bridgewater All Weather ETF (ALLW)
The SPDR® Bridgewater® All Weather® ETF is an actively managed, diversified global multi-asset allocation fund that seeks resilience across various market conditions by investing in a range of global asset classes and balancing risk equally across different growth and inflation environments. It uses Bridgewater’s portfolio construction expertise and macroeconomic insights to build and evolve its model portfolio.
ETF Info
US78470P6300
78470P630
Mar 5, 2025
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
ALLW has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ALLW
N/A
6.80%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of ALLW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | 0.24% | -0.32% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bridgewater All Weather ETF (ALLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bridgewater All Weather ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bridgewater All Weather ETF was 8.78%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SPDR Bridgewater All Weather ETF drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.78% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -1.29% | Mar 7, 2025 | 4 | Mar 12, 2025 | 3 | Mar 17, 2025 | 7 |
| -1.23% | Mar 20, 2025 | 5 | Mar 26, 2025 | 4 | Apr 1, 2025 | 9 |
| -0.14% | Mar 18, 2025 | 1 | Mar 18, 2025 | 1 | Mar 19, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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