ALLW ETF — State Street Bridgewater All Weather ETF

State Street Bridgewater All Weather ETF (ALLW)

Updated October 16, 2026.

ALLW is an ETF. its trailing-12-month yield is 4.42%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 21.7% over the past 1.6 years, 14.2 points behind SPY at 35.9%.

State Street Bridgewater All Weather ETF is an actively managed fund sub-advised by Bridgewater Associates that seeks total return through a balanced multi-asset strategy with exposure to global equities, nominal bonds, inflation-linked bonds, and commodities, designed to weather varying economic environments. The fund carries an expense ratio of 0.85% and distributes annually, though its latest distribution was special and may not recur. The current distribution rate is moderate, making it suitable for investors seeking diversified income and total return across multiple asset classes rather than those focused primarily on maximizing current yield.

ALLW performance versus SPY

Price and return data through 2026-10-16.

Total return is 21.7% over the past 1.6 years, 14.2 points behind SPY at 35.9%. Over the past year its total return — price change plus distributions reinvested — is 5.4%. Its deepest 1-year drawdown was 7.2%.

ALLW key facts

Distribution Safety Score™

50 · Unproven

Issuer

State Street

Asset type

ETF

Asset class

Multi-Asset

Inception date

03/05/2025

Expense ratio

0.85%

Distribution frequency

Annual

Trailing yield

4.42%

Last close

$29.09 (as of 2026-10-16)

AUM

$1,816,548,920

Average volume

762333.0

Dividend

$1.285

Ex-dividend date

12/29/2025

Payment date

12/31/2025

Beta

0.5329

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.42%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ALLW risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.2%.

Who may consider ALLW — and who may not

It is a weaker fit for investors who need monthly cash flow (ALLW pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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