GlobeNewswire Inc.T3·4mo ago
ALLW SSGA Active Trust State Street Bridgewater All Weather ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ALLW
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Key stats
About
SSGA Active Trust State Street Bridgewater All Weather ETF (ALLW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-03-05
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.85% issuer, Oct 21, 2026
- Assets
- $1.8B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.43% paid annual
- Average daily volume
- $17M 30 sessions
- Holdings
- 43 top 10 are 48.1%
- Listed
- Mar 5, 2025 Nasdaq
- Net asset value
- $28.97 issuer, Oct 19, 2026 · closed -0.22% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- 30-day SEC yield
- 1.86% issuer
Cost34
Liquidity75
Scale75
Diversification29
Moves with. Gold (37% of its variance, beta 0.22); US large-cap stocks (25% of its variance, beta 0.40); Long Treasuries (12% of its variance, beta 0.34); Developed markets ex-US over US (4% of its variance, beta 0.16). These factors explain 77% of its daily moves over the last year.
Stated objective. The State Street Bridgewater All Weather ETF (the Fund) seeks to achieve long term capital appreciation. (from the fund's prospectus)
All 43 holdingsFlow historyOverlap toolAll Risk Parity & Return Stacked ETFs
Fund flows
daily as of Oct 16, 2026issuer datathrough Jul 2026SEC filings- Oct 16, 2026
- +$4.4M latest day
- Latest 5 trading days
- −$1.4M
- Latest 21 trading days
- +$44M +2.4% of assets
- Year to date
- +$1.1B +$1.3B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | +$4.4M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | −$5.8M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | +$2.9M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | +$2.9M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$2.9M |
| Oct 2, 2026 | −$7.1M |
| Oct 1, 2026 | +$5.7M |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | +$17M |
| Sep 28, 2026 | +$2.9M |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | +$2.9M |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | +$12M |
| Sep 18, 2026 | +$2.9M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$64M latest reported month
- Latest 3 months
- +$359M +22.2% of assets
- Latest 12 months
- +$1.3B +81.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$64M |
| Jun 2026 | +$80M |
| May 2026 | +$215M |
| Apr 2026 | +$42M |
| Mar 2026 | +$243M |
| Feb 2026 | +$177M |
| Jan 2026 | +$104M |
| Dec 2025 | +$20M |
| Nov 2025 | +$21M |
| Oct 2025 | +$205M |
| Sep 2025 | +$85M |
| Aug 2025 | +$55M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NTSXWisdomTree U.S. Efficient Core Fund | — | 0.20% | $1.4B | +9.9% | compare |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | — | 0.20% | $595M | +1.9% | compare |
| RPARRPAR Risk Parity ETF | — | 0.52% | $555M | −0.1% | compare |
| RSSBReturn Stacked Global Stocks & Bonds ETF | — | 0.39% | $509M | +5.2% | compare |
| NTSIWisdomTree International Efficient Core Fund | — | 0.26% | $497M | +5.8% | compare |
The largest other funds in the Risk Parity & Return Stacked category.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +17.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 41 with agreements; top 3 did 94%
- Created · redeemed
- $609M · $4.0M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
43
AUM
$1.8B
Provider
SPDR (State Street)
Inception
2025-03-05
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.85%
Dividend Yield
4.43%
Distribution
Annually
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $1.2849 | CD |
Asset Allocation
Top Holdings
top 43 of 43 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 34.23% | Cash/Money Market | — |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | 13.51% | Equity (US) | US |
| — | TREASURY BILL 02/27 0.00000 | 4.94% | Treasury | US |
| — | US DOLLAR | 4.28% | Cash/Money Market | — |
| — | TSY INFL IX N/B 07/35 1.875 | 4.28% | Treasury | — |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 4.21% | Equity (US) | US |
| — | TSY INFL IX N/B 01/36 1.875 | 4.19% | Treasury | — |
| — | TSY INFL IX N/B 01/35 2.125 | 4.00% | Treasury | — |
| — | TSY INFL IX N/B 07/34 1.875 | 3.69% | Treasury | — |
| — | TSY INFL IX N/B 01/34 1.75 | 3.52% | Treasury | — |
| GXC | STATE STREET SPDR S+P CHINA ET | 3.23% | Equity (US) | US |
| — | TSY INFL IX N/B 07/36 2.375 | 2.53% | Treasury | US |
| — | TSY INFL IX N/B 02/44 1.375 | 1.49% | Treasury | — |
| — | TSY INFL IX N/B 02/45 0.75 | 1.32% | Treasury | US |
| — | TSY INFL IX N/B 02/55 2.375 | 1.25% | Treasury | — |
| — | TSY INFL IX N/B 02/54 2.125 | 1.17% | Treasury | US |
| — | TSY INFL IX N/B 02/56 2.375 | 1.15% | Treasury | US |
| — | TSY INFL IX N/B 02/42 0.75 | 1.11% | Treasury | — |
| — | TSY INFL IX N/B 02/53 1.5 | 0.96% | Treasury | — |
| — | TSY INFL IX N/B 02/43 0.625 | 0.94% | Treasury | — |
| — | TSY INFL IX N/B 02/47 0.875 | 0.89% | Treasury | — |
| — | TSY INFL IX N/B 02/46 1 | 0.74% | Treasury | — |
| — | TSY INFL IX N/B 02/52 0.125 | 0.73% | Treasury | — |
| — | TSY INFL IX N/B 02/50 0.25 | 0.72% | Treasury | — |
| — | TSY INFL IX N/B 02/51 0.125 | 0.61% | Treasury | — |
| — | TSY INFL IX N/B 02/48 1 | 0.58% | Treasury | — |
| — | TSY INFL IX N/B 02/49 1 | 0.56% | Treasury | — |
| — | TRS USD BCOMTR | 0.30% | Derivative | — |
| — | EURO CURRENCY | 0.27% | Cash/Money Market | — |
| — | POUND STERLING | 0.15% | Cash/Money Market | GB |
| — | AUST 10Y BOND FUT DEC26 | 0.09% | Derivative | — |
| — | SPI 200 FUTURES DEC26 | 0.04% | Derivative | — |
| — | EURO-BUND FUTURE DEC26 | 0.00% | Derivative | — |
| — | CANADIAN DOLLAR | 0.00% | Cash/Money Market | CA |
| — | TOPIX INDX FUTR DEC26 | -0.00% | Derivative | — |
| — | FTSE 100 IDX FUT DEC26 | -0.00% | Derivative | — |
| — | AUSTRALIAN DOLLAR | -0.01% | Cash/Money Market | AU |
| — | JAPANESE YEN | -0.01% | Cash/Money Market | JP |
| — | LONG GILT FUTURE DEC26 | -0.14% | Derivative | — |
| — | EURO STOXX 50 DEC26 | -0.19% | Derivative | — |
| — | US LONG BOND(CBT) DEC26 | -0.35% | Derivative | US |
| — | GOLD 100 OZ FUTR DEC26 | -0.50% | Derivative | — |
| — | US 10YR NOTE (CBT)DEC26 | -0.62% | Derivative | — |
Non-Equity Breakdown
State Street(R) Bridgewater(R) All Weather(R) ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-18)
Net assets:
$1.61B
· 47 total positions
· equity 21.07%
· non-equity 75.68%
Non-equity holdings
— 44 positions,
75.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 39.56% | $638.8M | 3 |
| US Treasury | 35.82% | $578.4M | 21 |
| Derivative (commodity) | 0.70% | $11.3M | 11 |
| Derivative (equity) | 0.41% | $6.6M | 4 |
| Derivative (interest rate) | -0.81% | $-13109533 | 5 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.27% | 4.27% |
| Feb | -- | 6.01% | 6.01% |
| Mar | 0.65% | -3.77% | -1.56% |
| Apr | -0.28% | 3.35% | 1.54% |
| May | 1.14% | 0.84% | 0.99% |
| Jun | 2.56% | -2.89% | -0.17% |
| Jul | -0.27% | -0.02% | -0.15% |
| Aug | 2.43% | 3.04% | 2.74% |
| Sep | 4.60% | -4.42% | 0.09% |
| Oct | 2.14% | 1.42%* | 1.78% |
| Nov | 1.08% | -- | 1.08% |
| Dec | -4.75% | -- | -4.75% |
| Total | 9.40% | 7.51% | 8.45% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $28.84
SMA 50: $29.48
SMA 200: $29.38
Current: $29.01
EMA 12: $28.96
EMA 26: $29.06
MACD: -0.1064 | Signal: 0.0638
BEARISH
ADX (14): 12.88
RANGE
+DI: 26.85
−DI: 27.07
Momentum Oscillators
RSI (14): 48.22
NEUTRAL
Stoch %K: 71.46
Stoch %D: 75.76
Williams %R: -26.06
Volume & Volatility
BB Upper: $29.25
BB Lower: $28.43
NEUTRAL
OBV: 13,070,147
Vol SMA 20: 620,166
Vol ROC: -28.67%
ATR: $0.26
True Range: $0.18
HV 20: 9.6%
HV 30: 11.3%
HV 60: 9.8%
Data Summary
Data Points: 410
Last Updated:
Date Range: 2025-03-06T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ALLW
Executive Summary
- Overall Assessment: NEUTRAL (Confidence Level: 6/10)
- Key Drivers:
- Technical indicators suggest a range-bound market with potential for consolidation
- Positive news sentiment and institutional interest signals
- Primary Risks:
- Low volatility and trendless market may lead to limited upside potential
- Uncertainty surrounding earnings release and potential catalysts
- Investment Thesis: ALLW is a stable, defensive stock with low volatility, suitable for conservative investors seeking dividend income. However, the lack of significant growth catalysts or sector outperformance limits its appeal.
- Recent News Sentiment Impact: Positive news headlines from Canada's Best Managed Companies and Marshall Financial Group's position in SPDR Bridgewater All Weather ETF have contributed to a positive sentiment boost.
Technical Analysis
- Trend Direction: Range-bound market with potential for consolidation
- Support/Resistance Levels: $29.30 (lower Bollinger Band), $29.96 (SMA 20), and $30.63 (upper Bollinger Band)
- Momentum Signals:
- RSI interpretation: Neutral, not overbought or oversold
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Squeeze, indicating potential for a breakout
- Volume Analysis: Volume trends suggest institutional interest and buying pressure.
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines from Canada's Best Managed Companies, Marshall Financial Group, and Ray Dalio's strategy.
- Sentiment Assessment: Aggregate sentiment is POSITIVE (6/10)
- Catalyst Identification: Earnings release date not disclosed; potential for future catalysts based on sector performance and industry trends.
- Market Narrative: Technical signals suggest a range-bound market with limited upside potential, while news sentiment remains positive.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to the market (beta < 0.8)
- Volatility Regime: Low volatility - stock moves less than the market
- Options Market Signals: IV rank N/A (no options data available); put/call ratios and unusual activity not applicable.
- Downside Protection: Support levels at $29.30 and $29.96; risk management considerations include stop-loss levels and position sizing.
Market Context & Positioning
- Sector Performance: ALLW is a defensive stock with low volatility, suitable for conservative investors seeking dividend income.
- Institutional Activity: Marshall Financial Group's position in SPDR Bridgewater All Weather ETF suggests institutional interest and buying pressure.
- Correlation Analysis: ALLW has a high correlation (0.61) with the market, indicating that its price movements are closely tied to those of the broader indices.
- Relative Valuation: Position within trading range, with limited upside potential.
Key Levels & Action Items
- Critical Price Levels: Support levels at $29.30 and $29.96; resistance levels at $30.63
- Breakout/Breakdown Levels: Technical signals suggest a range-bound market with limited upside potential.
- Time-Sensitive Catalysts: Earnings release date not disclosed; future catalysts may arise based on sector performance and industry trends.
- Risk Management: Stop-loss levels and position sizing considerations based on risk tolerance.
This analysis provides a comprehensive overview of ALLW's technical, fundamental, and sentiment factors. The stock is positioned in a range-bound market with low volatility, suitable for conservative investors seeking dividend income. While there are no significant growth catalysts or sector outperformance, the positive news sentiment and institutional interest signals contribute to its overall assessment as NEUTRAL.
Generated
News
All ALLW news →
BenzingaT3·5mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·18mo ago
ALLW Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6115
Alpha: -7.72%
Correlation: 0.6242
R-Squared: 39.0%
Stock Volatility: 12.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ALLW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$702.79K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $702.79K | 100.00% | 2026-06-30 |
4 filers$1.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $985.17K | 56.19% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $556.13K | 31.72% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $207.82K | 11.85% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $4.03K | 0.23% | 2026-06-30 |
ALLW Constituent Performance
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