ALLWState Street Bridgewater All Weather ETF
Seeks long term capital appreciation.
By State Street Investment Management · Launched 2025
Annual Cost
0.85%
#4,672 of 6,035 · expensive
Fund Size
$1.8B
#850 of 6,035 · large
Return (1Y)
+11.7%
Track Record
1 year
#4,148 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,089+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 79.1% of fundconcentrated
State Street Global Advisors
33.4%
State Street SPDR Portfolio S&P 500 ETF
14.3%
United States Treasury
4.9%
State Street SPDR Portfolio Emerging Markets ETF
4.6%
United States Treasury
4.2%
United States Treasury
4.1%
United States Treasury
3.9%
United States Treasury
3.6%
State Street SPDR S&P China ETF
3.3%
United States Treasury
2.9%
Asset allocation
Bonds
54.7%
Stocks
22.4%
Cash
19.3%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Invests in equity and fixed income securities of domestic and international companies across any market capitalization to achieve long term capital appreciation. The portfolio is designed to be resilient across various market conditions, utilizing a model portfolio approach.
- Inception date
- March 5, 2025
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-17