ALLWState Street Bridgewater All Weather ETF

Diversifier1y track recordRanked #59 of 240 in this goal

Seeks long-term capital appreciation.

By State Street Investment Management · Launched 2025

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$1.5B

#871 of 5,562 · large

Return (1Y)Goal

+19.9%

Track Record

1 year

#4,223 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,963+19.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

Focus

All Weather

What it actually holds

By weight

Concentration

Top 10 holdings = 77.9% of fundconcentrated

State Street Global Advisors

33.6%

State Street SPDR Portfolio S&P 500 ETF

13.7%

United States Treasury

5.0%

SPDR Portfolio Emerging Markets ETF

4.3%

United States Treasury

4.0%

United States Treasury

3.9%

United States Treasury

3.8%

United States Treasury

3.3%

United States Treasury

3.3%

SPDR S&P China ETF

3.0%

Asset allocation

Bonds

54.9%

Stocks

22.7%

Cash

19.6%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily based on a model portfolio from Bridgewater Associates, targeting resilience across various market conditions. Allocates to equities, fixed income, and commodities, using derivatives for exposure and leverage.
Inception date: March 5, 2025
Fund family: State Street Investment Management