Tactical Allocation · NASDAQ · USD · Data as of 2026-07-30
AUM
$1.56B
Expense ratio
0.85%
Yield
2.90%
YTD return
+6.26%
Last price
$29.00
Thematic Sector · Coverage 100% · medium
Today
52.8
Outlook
52.1
Block A (composite-derived)
53.4
Block C (market behavior)
53.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.4
Coverage 100% · high
Liquidity
85.2
Expenses
45.0
Performance
33.1
Volatility
85.4
Dividend
54.6
Concentration
95.0
Smart Money
11.1
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR Bridgewater All Weather ETF (ALLW) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2025. Assets under management: 1,293,803,648.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: concentration, volatility, liquidity.
Annualized one-year realized volatility 11%, classified low. Weakest axes: activist exposure, smart-money flow.
Top-10 weight 0%, diversified, led by SPYM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe SPDR Bridgewater All Weather Mutual Fund is a mutual fund designed to provide diversified exposure across a range of asset classes. Its primary function is to emulate risk parity strategies, which aim to balance risk across different asset categories like equities, fixed income, commodities, and inflation-protected instruments. This type of fund is created to offer stability and resilient performance in varying economic conditions, regardless of market cycles. By adopting a strategic asset allocation approach, the fund seeks to spread risk to achieve relatively stable returns. It impacts sectors including government bonds, corporate equities, and commodity markets, making it a versatile component in a comprehensive investment portfolio. The mutual fund plays a significant role in providing investors access to sophisticated investment strategies managed by Bridgewater, a notable player in the hedge fund industry, while benefiting from the recognition and distribution network offered by SPDR, known for its extensive range of exchange-traded funds.
30-day change
$34.91M
90-day change
—
Current AUM: $1,557,451,136. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ALLW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.