State Street Bridgewater All Weather ETF (ALLW)
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026
Alternative ETFs and their growing role as portfolio diversifiers were the focus of this week's ETF Prime. Host Nate Geraci welcomed Cinthia Murphy, director of research at VettaFi, followed by Matt Bartolini of State Street Investment Management.
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we dive into the latest macro economic data, we see exactly that: a market that's anchored on solid fundamentals but that's also growing fragile as confidence wanes.
ALLW: Protecting Your Portfolio From Macroeconomic Risk
The State Street Bridgewater All Weather ETF offers a globally diversified, actively managed multi-asset strategy targeting conservative investors seeking stability and income. ALLW allocates across equities, inflation-linked bonds, and global nominal bonds, with a focus on mitigating inflation and market volatility. With a 4.26% distribution yield and flexible asset allocation, ALLW is positioned to benefit from ongoing inflationary pressures and supply chain disruptions.
Matt Bartolini Talks Inflation-Resilient Portfolios & More
With global macroeconomic pressures not abating any time soon, and inflation signals coming in higher than expected, many advisors and investors are seeking guidance on how to amplify inflation protection within their portfolio.
Marshall Financial Group Establishes Position in SPDR Bridgewater All Weather ETF, According to Recent SEC Filing
Marshall Financial Group, LLC bought 431,569 shares of SPDR Bridgewater All Weather ETF (ALLW) Quarter-end position value increased by $12.45 million, reflecting both share purchases and price movement Transaction represented a 2% change in 13F reportable AUM Post-trade, the fund held 431,569 shares valued at $12.45 million The new ALLW stake accounts for 1.99% of Marshall Financial Group's 13F assets, placing it outside the fund's top five holdings
Master Investor Ray Dalio's Strategy Shows Up in This ETF -- And It Could Help You Invest More Confidently
Many investors want a portfolio that will stand up to all market conditions. Bridgewater founder Ray Dalio has a recipe for risk-adjusted investing success.
Will This All-Weather ETF Live Up to Its Name?
The State Street Bridgewater All Weather ETF aims to provide solid returns with balanced risks across many asset classes. The fund is about a year old.
Is This the One ETF to Rule Them All?
Most ETF investors end up buying multiple funds in order to get exposure to all asset classes. However, multi-asset ETFs have started to gain traction.
SPDR Bridgewater All Weather ETF (NASDAQ:ALLW) Sees Significant Growth in Short Interest
SPDR Bridgewater All Weather ETF (NASDAQ: ALLW - Get Free Report) was the target of a large growth in short interest in the month of March. As of March 13th, there was short interest totaling 1,783,486 shares, a growth of 56.2% from the February 26th total of 1,141,996 shares. Currently, 6.4% of the shares of the
Atria Investments Inc Raises Holdings in SPDR Bridgewater All Weather ETF $ALLW
Atria Investments Inc boosted its stake in shares of SPDR Bridgewater All Weather ETF (NASDAQ: ALLW) by 68.9% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 161,348 shares of the company's stock after buying an additional 65,808
The All Weather Era Seems To Be At The Door, And ALLW Is Knocking
It is a global multi-asset ETF that follows Bridgewater's All Weather approach. The strategy is famous for providing inter-regime stability, resilient across market regimes, with a 10–12% volatility target. It is a strong representation of what Dalio explains precisely in his publications on the "big cycle."
Not Just Stocks: State Street Leader Bartolini Talks Diversification, ETFs in 2026
What does 2026 hold for investors? No one can predict the future, but investors can certainly prepare for it.
AE Wealth Management LLC Increases Holdings in SPDR Bridgewater All Weather ETF $ALLW
AE Wealth Management LLC increased its stake in shares of SPDR Bridgewater All Weather ETF (NASDAQ: ALLW) by 24.0% during the third quarter, according to its most recent filing with the SEC. The institutional investor owned 856,722 shares of the company's stock after purchasing an additional 165,964 shares during the period. AE Wealth
SPDR Bridgewater All Weather ETF (NASDAQ:ALLW) Short Interest Down 38.5% in January
SPDR Bridgewater All Weather ETF (NASDAQ: ALLW - Get Free Report) was the recipient of a significant drop in short interest in January. As of January 15th, there was short interest totaling 193,664 shares, a drop of 38.5% from the December 31st total of 315,142 shares. Based on an average trading volume of 497,632 shares, the
Small-Cap ETFs Draw Fresh Interest Amid Rate Cuts
Small-cap ETFs are attracting renewed investor attention after months of outflows, with market dynamics suggesting potential opportunities ahead, according to Matt Bartolini, global head of research strategist at State Street Investment Management. Bartolini joined Nate Geraci on this week's ETF Prime to discuss three investment themes for 2026: small-cap stocks, active ETFs, and portfolio resilience.
SPDR Bridgewater All Weather ETF (NASDAQ:ALLW) Sees Significant Growth in Short Interest
SPDR Bridgewater All Weather ETF (NASDAQ: ALLW - Get Free Report) was the recipient of a large increase in short interest in the month of December. As of December 31st, there was short interest totaling 315,142 shares, an increase of 111.7% from the December 15th total of 148,837 shares. Approximately 1.3% of the shares of the
Move Over, Mercury Retrograde: My Only 2026 Prediction is “All-Weather”
There's a lot of collective wisdom about the challenge of forecasting markets and the economy. Warren Buffet once famously said: “”Forecasts may tell you a great deal about the forecaster; they tell you nothing about the future.
237,633 Shares in SPDR Bridgewater All Weather ETF $ALLW Bought by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. acquired a new stake in SPDR Bridgewater All Weather ETF (NASDAQ: ALLW) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 237,633 shares of the company's stock, valued at approximately $6,754,000. SPDR Bridgewater All Weather
Catalyst Private Wealth LLC Acquires Shares of 538,323 SPDR Bridgewater All Weather ETF $ALLW
Catalyst Private Wealth LLC bought a new position in SPDR Bridgewater All Weather ETF (NASDAQ: ALLW) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 538,323 shares of the company's stock, valued at approximately $15,008,000. SPDR Bridgewater All
ALLW: Analyzing Dalio's All Weather Investing Principles
The SPDR Bridgewater All Weather ETF offers a global, multi-asset strategy inspired by Ray Dalio's all-weather investing principles. ALLW is actively managed, balancing exposures across economic regimes, but carries a high expense ratio (0.85%) and a limited track record since its March 2025 launch. Current performance is consistent with its mandate, but peers like GRNY and AOR show differing results due to geographic and asset allocation differences.