SSGA Active Trust State Street Bridgewater All Weather ETF(ALLW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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SSGA Active Trust State Street Bridgewater All Weather ETF (ALLW) ETF
- Exchange
- XNAS
- Inception
- 2025-03-05
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $1.2849 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 35.15% | Other | — |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | 13.32% | Equity (US) | — |
| — | TREASURY BILL 08/26 0.00000 | 4.88% | Other | — |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 4.33% | Equity (US) | — |
| — | TSY INFL IX N/B 07/35 1.875 | 4.04% | Other | — |
| — | TSY INFL IX N/B 01/35 2.125 | 4.03% | Other | — |
| — | TSY INFL IX N/B 07/34 1.875 | 3.77% | Other | — |
| — | TSY INFL IX N/B 01/34 1.75 | 3.57% | Other | — |
| — | TSY INFL IX N/B 07/33 1.375 | 3.26% | Other | — |
| GXC | STATE STREET SPDR S+P CHINA ET | 3.17% | Equity (US) | — |
| — | TSY INFL IX N/B 01/36 1.875 | 3.10% | Other | — |
| — | US DOLLAR | 2.93% | Other | — |
| — | TSY INFL IX N/B 02/44 1.375 | 1.45% | Other | — |
| — | TSY INFL IX N/B 02/45 0.75 | 1.41% | Other | — |
| — | TSY INFL IX N/B 02/55 2.375 | 1.21% | Other | — |
| — | TSY INFL IX N/B 02/54 2.125 | 1.19% | Other | — |
| — | TSY INFL IX N/B 02/42 0.75 | 1.03% | Other | — |
| — | TSY INFL IX N/B 02/53 1.5 | 1.00% | Other | — |
| — | TSY INFL IX N/B 02/43 0.625 | 0.92% | Other | — |
| — | TSY INFL IX N/B 02/47 0.875 | 0.88% | Other | — |
| — | TSY INFL IX N/B 02/56 2.375 | 0.77% | Other | — |
| — | TSY INFL IX N/B 02/46 1 | 0.75% | Other | — |
| — | TSY INFL IX N/B 02/52 0.125 | 0.73% | Other | — |
| — | TSY INFL IX N/B 02/50 0.25 | 0.68% | Other | — |
| — | TSY INFL IX N/B 02/51 0.125 | 0.63% | Other | — |
| — | TSY INFL IX N/B 02/49 1 | 0.62% | Other | — |
| — | TSY INFL IX N/B 02/48 1 | 0.60% | Other | — |
| VGM6 | EURO STOXX 50 JUN26 | 0.58% | Equity (US) | — |
| — | TRS USD BCOMTR | 0.45% | Other | — |
| TPM6 | TOPIX INDX FUTR JUN26 | 0.34% | Equity (US) | — |
| USU6 | US LONG BOND(CBT) SEP26 | 0.17% | Equity (US) | — |
| TYU6 | US 10YR NOTE (CBT)SEP26 | 0.13% | Equity (US) | — |
| XMM6 | AUST 10Y BOND FUT JUN26 | 0.06% | Equity (US) | — |
| — | POUND STERLING | 0.06% | Other | — |
| — | FTSE 100 IDX FUT JUN26 | 0.03% | Other | — |
| XPM6 | SPI 200 FUTURES JUN26 | 0.01% | Equity (US) | — |
| — | CANADIAN DOLLAR | 0.00% | Other | — |
| — | LONG GILT FUTURE SEP26 | -0.01% | Other | — |
| RXU6 | EURO-BUND FUTURE SEP26 | -0.01% | Equity (US) | — |
| — | AUSTRALIAN DOLLAR | -0.04% | Other | — |
| — | JAPANESE YEN | -0.22% | Other | — |
| GCQ6 | GOLD 100 OZ FUTR AUG26 | -0.44% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | State Street SPDR Portfolio S&P 500 ETF | 13.72% | $109.2M |
| 2 | SPDR Portfolio Emerging Markets ETF | SPDR Portfolio Emerging Markets ETF | 4.28% | $34.1M |
| 3 | SPDR S&P China ETF | SPDR S&P China ETF | 2.97% | $23.6M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 38.53% | $306.9M | 2 |
| US Treasury | 35.42% | $282.1M | 22 |
| Derivative (commodity) | 2.39% | $19.1M | 20 |
| Derivative (equity) | 0.72% | $5.7M | 4 |
| Derivative (interest rate) | -0.55% | $-4348343 | 5 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.12% | 1 |
| Feb | +4.91% | 1 |
| Mar | -2.08% | 2 |
| Apr | +2.00% | 2 |
| May | +0.58% | 2 |
| Jun | +0.14% | 2 |
| Jul | -0.29% | 1 |
| Aug | +0.13% | 1 |
| Sep | +3.60% | 1 |
| Oct | +2.10% | 1 |
| Nov | +1.04% | 1 |
| Dec | -5.04% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.56
- Correlation (SPY)
- 56.3%
- R²
- 0.32
- Ann. Volatility
- 12.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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