Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
State Street Bridgewater All Weather ETF trades on Nasdaq under the ticker ALLW. The trading history on this page starts on 06 March 2025.
Over the past 52 weeks ALLW has traded between 27.46 $ and 30.50 $. As of 09 October 2026 the price stood 40.86 % of the way from the 52-week low to the high.
Over one year ALLW shares rose 1.63 %; over six months they fell 2.78 %. Volatility over 90 days is 10.80 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 28.56 | 28.74 | 28.52 | 28.70 | 576,900 |
| 07 October 2026 | 28.54 | 28.67 | 28.40 | 28.63 | 560,300 |
| 06 October 2026 | 28.74 | 28.85 | 28.60 | 28.80 | 511,100 |
| 05 October 2026 | 28.60 | 28.65 |
Holdings as of 18 Aug 2026
| Position | Weight | Shares |
|---|---|---|
| SPYMSTATE STREET SPDR PORTFOLIO S+ | 13.30 % | 2,469,410 |
| SPEMSTATE STREET SPDR PORTFOLIO EM | 4.25 % | 1,377,935 |
| GXCSTATE STREET SPDR S+P CHINA ET | 3.18 % | 586,470 |
| GCV6GOLD 100 OZ FUTR OCT26 | 0.78 % | 38,700 |
| VGU6EURO STOXX 50 SEP26 | 0.29 % | 20,880 |
| TPU6TOPIX INDX FUTR SEP26 | 0.28 % | 3,110,000 |
| Z U6FTSE 100 IDX FUT SEP26 | 0.10 % | 4,530 |
| XPU6SPI 200 FUTURES SEP26 | 0.06 % | 9,800 |
| TYU6US 10YR NOTE (CBT)SEP26 | −0.10 % | 391,000,000 |
| XMU6AUST 10Y BOND FUT SEP26 | −0.11 % | 205,600,000 |
| G U6LONG GILT FUTURE SEP26 | −0.13 % | 90,400,000 |
| USU6US LONG BOND(CBT) SEP26 | −0.21 % | 174,100,000 |
| RXU6EURO-BUND FUTURE SEP26 | −0.29 % | 213,900,000 |
The listed positions account for 21.4 % of fund assets: the rest is bonds, cash and derivatives that the fund manager does not publish in this file.
No events for this security recently.
| 4M |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.22 | +0.04 % | 4M |
| XLSRState Street US Sector Rotation ETF | 67.66 | +0.65 % | 3M |
| HYBLState Street Blackstone High Income ETF | 27.49 | −0.09 % | 3M |
| ULSTState Street Ultra Short Term Bond ETF | 40.19 | +0.01 % | 3M |
| 28.52 |
| 28.58 |
| 349,100 |
| 02 October 2026 | 28.67 | 28.85 | 28.52 | 28.58 | 442,000 |
| 01 October 2026 | 28.46 | 28.67 | 28.34 | 28.61 | 715,600 |
| 30 September 2026 | 28.80 | 28.87 | 28.53 | 28.57 | 1M |
| 29 September 2026 | 28.57 | 28.69 | 28.50 | 28.66 | 980,400 |
| 28 September 2026 | 28.85 | 28.88 | 28.60 | 28.66 | 641,600 |
| 25 September 2026 | 29.04 | 29.16 | 28.94 | 29.16 | 559,500 |
| 24 September 2026 | 29.15 | 29.31 | 29.08 | 29.14 | 1M |
| 23 September 2026 | 29.57 | 29.66 | 29.17 | 29.26 | 449,600 |
| 22 September 2026 | 29.84 | 29.87 | 29.66 | 29.79 | 448,500 |
| 21 September 2026 | 29.62 | 29.76 | 29.57 | 29.74 | 377,800 |
| 18 September 2026 | 29.53 | 29.60 | 29.39 | 29.41 | 587,000 |
| 17 September 2026 | 29.69 | 29.71 | 29.58 | 29.67 | 918,900 |
| 16 September 2026 | 29.55 | 29.62 | 29.20 | 29.33 | 470,800 |
| 15 September 2026 | 29.33 | 29.45 | 29.32 | 29.44 | 514,200 |
| 14 September 2026 | 29.50 | 29.58 | 29.30 | 29.44 | 539,400 |
| 11 September 2026 | 29.84 | 29.84 | 29.55 | 29.59 | 422,900 |