ALLW — State Street Bridgewater All Weather ETF: share price, chart and key figures — TradeAlmanac

ALLWState Street Bridgewater All Weather ETF

29.41−0.88 %

Closing prices for September 18, 2026

connecting

Chart

The series is stated in the current share scale after splits; dividends are not included in the price

Security	Price, $	Change	Turnover 30d, $
SRLNState Street Blackstone Senior Loan ETF	40.61	−14.80 %	68m
TOTLState Street DoubleLine Total Return Tactical ETF	37.99	−28.80 %	20m
FISRState Street Fixed Income Sector Rotation ETF	24.84	−37.77 %	8m
RLYState Street Multi-Asset Real Return ETF	37.28	−82.40 %

Date	Open	High	Low	Close	Volume, shares
September 18, 2026	29.53	29.60	29.39	29.41	583,569
September 17, 2026	29.69	29.71	29.58	29.67	918,900
September 16, 2026	29.55	29.62	29.20	29.33	470,800
September 15, 2026	29.33	29.45

Holdings as of 18 Aug 2026

Position	Weight	Shares
SPYMSTATE STREET SPDR PORTFOLIO S+	13.30 %	2,469,410
SPEMSTATE STREET SPDR PORTFOLIO EM	4.25 %	1,377,935
GXCSTATE STREET SPDR S+P CHINA ET	3.18 %	586,470
GCV6GOLD 100 OZ FUTR OCT26	0.78 %	38,700
VGU6EURO STOXX 50 SEP26	0.29 %	20,880
TPU6TOPIX INDX FUTR SEP26	0.28 %	3,110,000
Z U6FTSE 100 IDX FUT SEP26	0.10 %	4,530
XPU6SPI 200 FUTURES SEP26	0.06 %	9,800
TYU6US 10YR NOTE (CBT)SEP26	−0.10 %	391,000,000
XMU6AUST 10Y BOND FUT SEP26	−0.11 %	205,600,000
G U6LONG GILT FUTURE SEP26	−0.13 %	90,400,000
USU6US LONG BOND(CBT) SEP26	−0.21 %	174,100,000
RXU6EURO-BUND FUTURE SEP26	−0.29 %	213,900,000

The listed positions account for 21.4 % of fund assets: the rest is bonds, cash and derivatives that the fund manager does not publish in this file.