ALLW - SPDR Bridgewater All Weather ETF (USD) (US78470P6300)

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(%)

US78470P6300

ALLW ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

29,15 USD

NAV pro Aktie | 16/07/2026

05/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ALLW

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI ACWI IMI

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1.592,79 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1.592,79 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Active

Management Style

Rendite auf 16/07/2026, NASDAQ

YTD

7,6 %
1M

-0,9 %
3M

1,12 %
6M

7,96 %
1J

21,81 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ALLW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Bridgewater All Weather ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity ETFs and U.S. Treasuries

ALLW profile

The SPDR Bridgewater All Weather ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - US78470P6300. Main exchange is NASDAQ and ticker symbol is ALLW. The total expense ratio is 0.85%. The SPDR Bridgewater All Weather ETF (USD) pays dividends 1 time(s) per year.

Struktur ALLW auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SSI US GOV MONEY MARKET CLASS	34,69%
STATE STREET SPDR PORTFOLIO S+	13,41%
TREASURY BILL 08/26 0.00000	5,15%
US DOLLAR	4,36%
STATE STREET SPDR PORTFOLIO EM	4,26%
TSY INFL IX N/B 07/35 1.875	4,02%
TSY INFL IX N/B 01/35 2.125	3,9%
TSY INFL IX N/B 01/36 1.875	3,85%
TSY INFL IX N/B 07/34 1.875	3,68%
TSY INFL IX N/B 01/34 1.75	3,44%
STATE STREET SPDR S+P CHINA ET	3,23%
TSY INFL IX N/B 07/33 1.375	3,08%
TSY INFL IX N/B 02/44 1.375	1,4%
TSY INFL IX N/B 02/45 0.75	1,36%
TSY INFL IX N/B 02/54 2.125	1,19%
TSY INFL IX N/B 02/55 2.375	1,17%
TSY INFL IX N/B 02/42 0.75	1,16%
TSY INFL IX N/B 02/53 1.5	0,95%
TSY INFL IX N/B 02/43 0.625	0,93%
TSY INFL IX N/B 02/47 0.875	0,9%
TSY INFL IX N/B 02/52 0.125	0,77%
TSY INFL IX N/B 02/56 2.375	0,71%
TSY INFL IX N/B 02/46 1	0,69%
TSY INFL IX N/B 02/50 0.25	0,67%
TSY INFL IX N/B 02/48 1	0,62%
TSY INFL IX N/B 02/51 0.125	0,58%
TSY INFL IX N/B 02/49 1	0,57%
TRS USD BCOMTR	0,5%
TOPIX INDX FUTR SEP26	0,23%
US 10YR NOTE (CBT)SEP26	0,06%
US LONG BOND(CBT) SEP26	0,05%
AUSTRALIAN DOLLAR	0,03%
EURO CURRENCY	0,02%
FTSE 100 IDX FUT SEP26	0,02%
POUND STERLING	0,01%
EURO STOXX 50 SEP26	0,01%
AUST 10Y BOND FUT SEP26	0,01%
CANADIAN DOLLAR	0%
SPI 200 FUTURES SEP26	-0,03%
LONG GILT FUTURE SEP26	-0,04%
EURO-BUND FUTURE SEP26	-0,11%
JAPANESE YEN	-0,14%
GOLD 100 OZ FUTR AUG26	-1,39%

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