Morningstar

State Street® Bridgewater® All Weather® ETF ALLW

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis ALLW

Will ALLW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALLW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALLW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALLW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street® Bridgewater®AllWeather®ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ALLW

More ALLW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

17.96 549M
Cash and Equivalents

Us 10yr Note (Cbt)sep26 Xcbt 20260921

12.76 390M
Government

Euro Bund Future Sept 26

9.43 288M
Government

State Street® SPDR® Port S&P 500® ETF

7.01 214M
—

Us Long Bond(Cbt) Sep26 Xcbt 20260921

6.08 186M
Government

Euro Stoxx 50 Sep26 Xeur 20260918

4.93 151M
—

10 Year Australian Treasury Bond Future Sept 26

4.86 148M
Government

Long Gilt Future Sept 26

3.28 100M
Government

Ss All Weatherstrgy Cayman Ltd

2.95 90M
—

Future on TOPIX

2.51 77M
—

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