ALLW ETF Analysis: Bridgewater All Weather | NASDAQ
Tactical Allocation | NASDAQ, USA | Market Cap: 1.603m USD | 12M Return: 17% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 July 28, 2026, the stock is trading at USD 29.15 with a total of 267,006 shares traded. Over the past week, the price has changed by +0.10%, over one month by -0.56%, over three months by -2.12% and over the past year by +17.03%.
Current recommended Stop Loss: 28.70 (which is 1.5% or 1.7 ATR below the current price).
Bridgewater All Weather has no consensus analysts rating.