ALLWState Street Bridgewater All Weather ETF

Diversifier#56 of 228 for Diversifier

Seeks long-term capital appreciation.

State Street Investment Management · Since 2025 (1 year)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$1.2B

#910 out of 5,332 ETFs

Dividend Yield

2.96%

Track Record

1 year

#4306 out of 5,332 ETFs

Performance

1 Year

+23.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

tactical allocation

Focus

All Weather

Asset allocation

Bonds

54.1%

Stocks

22.8%

Cash

19.8%

Other

3.4%

Top holdings

State Street® SPDR® Port S&P 500® ETFSPYM7.3%

Risk profile

Volatility (1Y)

10.2%

Moderate

Max drawdown

-8.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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