State Street(R) Bridgewater(R) All Weather(R) ETF (ALLW)
$28,58
▼ -0,03 (-0,09%)
1-Tages-Veränderung
$27,46 – $30,50
52-Wochen-Spanne
Gewichtung der Top-10-Positionen76,22%
Effektive Anzahl von Positionen8,6
Positionen über 1%17
Nettovermögen
$1.6B
Bestände
47
Stand
31. Juli 2026
ALLW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,83% | ▼ -4,83% |
| 3M | ▼ -3,61% | ▼ -3,61% |
| 6M | ▼ -3,61% | ▼ -3,61% |
| YTD | ▲ +3,97% | ▲ +3,97% |
| 1Y | ▲ +1,85% | ▲ +6,34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14,33% | ▲ +19,37% |
Volatilität 1J12,74%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,32
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$64.2M
Quartalsende Jul 2026
+$358.8M
Letzte 12 Monate
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 47 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $455.8M | 28,23 | 455.838.903 | STIV | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $216.7M | 13,42 | 2.465.363 | EC | US |
| State Street Global Advisors | 857492706 | $100.3M | 6,21 | 100.295.251 | STIV | US |
| United States Treasury | 912797RG4 | $82.7M | 5,12 | 82.700.000 | STIV | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $69.9M | 4,33 | 1.372.531 | EC | US |
| United States Treasury | 91282CNS6 | $64.1M | 3,97 | 66.625.560 | DBT | US |
| United States Treasury | 91282CML2 | $62.2M | 3,85 | 63.329.809 | DBT | US |
| United States Treasury | 91282CPU9 | $61.3M | 3,79 | 64.240.645 | DBT | US |
| United States Treasury | 91282CJY8 | $59.1M | 3,66 | 61.317.950 | DBT | US |
| United States Treasury | 91282CLE9 | $58.7M | 3,63 | 60.410.219 | DBT | US |
| State Street SPDR S&P China ETF | 78463X400 | $53.6M | 3,32 | 586.470 | EC | US |
| United States Treasury | 91282CHP9 | $51.3M | 3,18 | 54.140.031 | DBT | US |
| United States Treasury | 912810RF7 | $23.5M | 1,45 | 29.989.170 | DBT | US |
| United States Treasury | 912810RL4 | $21.4M | 1,32 | 31.494.785 | DBT | US |
| United States Treasury | 912810QV3 | $19.2M | 1,19 | 26.067.624 | DBT | US |
| United States Treasury | 912810UH9 | $18.8M | 1,16 | 21.480.619 | DBT | US |
| United States Treasury | 912810TY4 | $18.7M | 1,16 | 22.571.518 | DBT | US |
| United States Treasury | 912810TP3 | $15.6M | 0,97 | 21.754.381 | DBT | US |
| United States Treasury | 912810RA8 | $14.7M | 0,91 | 21.043.845 | DBT | US |
| United States Treasury | 912810RW0 | $14.2M | 0,88 | 21.167.153 | DBT | US |
| United States Treasury | 912810RR1 | $12.6M | 0,78 | 17.930.408 | DBT | US |
| United States Treasury | 912810TE8 | $12.1M | 0,75 | 24.914.727 | DBT | US |
| United States Treasury | 912810US5 | $11.2M | 0,69 | 12.819.616 | DBT | US |
| United States Treasury | 912810SV1 | $10.8M | 0,67 | 21.839.202 | DBT | US |
| United States Treasury | 912810SM1 | $10.5M | 0,65 | 19.698.321 | DBT | US |
| United States Treasury | 912810SB5 | $9.7M | 0,60 | 14.266.560 | DBT | US |
| United States Treasury | 912810SG4 | $8.9M | 0,55 | 13.414.963 | DBT | US |
| ICE Futures Europe - Financial Products Division | · | $2.3M | 0,15 | 447 | DE | GB |
| Goldman Sachs & Co. LLC | · | $2.2M | 0,14 | 79.349.887 | DCO | US |
| Eurex Deutschland | · | $2.1M | 0,13 | 2.088 | DE | DE |
| Societe Generale SA | · | $2.0M | 0,12 | 70.765.385 | DCO | SG |
| Osaka Exchange | · | $1.6M | 0,10 | 311 | DE | JP |
| JPMorgan Securities LLC | · | $1.3M | 0,08 | 44.951.828 | DCO | US |
| JPMorgan Securities LLC | · | $1.1M | 0,07 | 37.933.420 | DCO | US |
| Commodities Exchange Center | · | $1.0M | 0,06 | 387 | DCO | US |
| BNP Paribas SA | · | $862K | 0,05 | 31.007.455 | DCO | AU |
| BNP Paribas SA | · | $856K | 0,05 | 30.790.658 | DCO | AU |
| Bank of America NA | · | $820K | 0,05 | 29.477.051 | DCO | US |
| Citibank NA | · | $653K | 0,04 | 23.448.207 | DCO | US |
| Bank of America NA | · | $642K | 0,04 | 10.000.000 | DCO | US |
| ASX Clear (Futures) | · | $524K | 0,03 | 392 | DE | AU |
| Goldman Sachs & Co. LLC | · | -$8K | 0,00 | 5.000.000 | DCO | US |
| ASX Clear (Futures) | · | -$159K | -0,01 | 1.971 | DIR | AU |
| ICE Futures Europe - Financial Products Division | · | -$1.7M | -0,10 | 877 | DIR | GB |
| Eurex Deutschland | · | -$3.4M | -0,21 | 2.070 | DIR | DE |
| Chicago Board of Trade | · | -$3.8M | -0,23 | 3.676 | DIR | US |
| Chicago Board of Trade | · | -$4.2M | -0,26 | 1.701 | DIR | US |
Sektoraufschlüsselung
Dividenden 1 Zahlung
4,50%Rendite (TTM)
$1,29Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Dezember 2025 | $1,2850 |
Institutionelle Eigentümer (13F) 165 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $107.030.935 | 17,45% | 3.656.677 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $70.950.590 | 11,57% | 2.424.005 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $62.711.882 | 10,23% | 2.142.531 | Aktien | 30. Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $31.654.042 | 5,16% | 1.081.450 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $24.605.446 | 4,01% | 840.637 | Aktien | 30. Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $16.902.631 | 2,76% | 577.473 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management, LLC | $13.567.084 | 2,21% | 463.515 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $13.090.715 | 2,13% | 447.240 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $12.240.066 | 2,00% | 418.178 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $11.862.024 | 1,93% | 405.262 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $10.663.324 | 1,74% | 364.309 | Aktien | 30. Juni 2026 |
| Family Manage LLC | $10.455.625 | 1,70% | 357.213 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $9.734.145 | 1,59% | 332.564 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.651.182 | 1,57% | 329.729 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.721.623 | 1,42% | 297.971 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $8.714.119 | 1,42% | 297.715 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $8.507.238 | 1,39% | 290.647 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.867.256 | 1,28% | 268.782 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $6.979.215 | 1,14% | 238.443 | Aktien | 30. Juni 2026 |
| Alpha Financial Partners LLC | $6.590.870 | 1,07% | 225.175 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.456.206 | 1,05% | 220.574 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $6.350.432 | 1,04% | 216.960 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $6.054.008 | 0,99% | 206.833 | Aktien | 30. Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.699.864 | 0,93% | 194.734 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $5.051.036 | 0,82% | 172.567 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.708.176 | 0,77% | 160.857 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $4.270.278 | 0,70% | 145.893 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.952.156 | 0,64% | 135.024 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.675.066 | 0,60% | 125.557 | Aktien | 30. Juni 2026 |
| CORRADO ADVISORS, LLC | $3.555.685 | 0,58% | 121.479 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.328.474 | 0,54% | 113.716 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $3.240.130 | 0,53% | 110.698 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.015.278 | 0,49% | 103.016 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.967.496 | 0,48% | 101.378 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $2.933.352 | 0,48% | 100.217 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $2.877.074 | 0,47% | 98.294 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $2.814.229 | 0,46% | 96.147 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.770.193 | 0,45% | 94.643 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.651.490 | 0,43% | 90.587 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.604.158 | 0,42% | 88.970 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.487.361 | 0,41% | 84.979 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $2.431.313 | 0,40% | 83.065 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.336.156 | 0,38% | 79.814 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $2.191.299 | 0,36% | 74.865 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $2.120.875 | 0,35% | 72.459 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.117.144 | 0,35% | 72.332 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.072.159 | 0,34% | 70.795 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.937.267 | 0,32% | 66.186 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.900.911 | 0,31% | 64.944 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.849.830 | 0,30% | 67.291 | Aktien | 31. Dezember 2025 |
| Lunt Capital Management, Inc. | $1.849.483 | 0,30% | 63.187 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $1.812.101 | 0,30% | 61.910 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.790.912 | 0,29% | 61.186 | Aktien | 30. Juni 2026 |
| Reflection Asset Management | $1.663.059 | 0,27% | 55.967 | Aktien | 31. März 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.547.271 | 0,25% | 52.862 | Aktien | 30. Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.471.754 | 0,24% | 50.282 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.463.705 | 0,24% | 50.007 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.451.763 | 0,24% | 49.599 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.439.674 | 0,23% | 49.186 | Aktien | 30. Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1.406.590 | 0,23% | 48.056 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.406.418 | 0,23% | 48.017 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $1.346.976 | 0,22% | 46.019 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.261.921 | 0,21% | 43.113 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.194.801 | 0,19% | 40.820 | Aktien | 30. Juni 2026 |
| LifeGoal Investments, LLC | $1.178.849 | 0,19% | 40.275 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.175.132 | 0,19% | 40.148 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.100.903 | 0,18% | 37.612 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.064.345 | 0,17% | 36.363 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $998.607 | 0,16% | 34.117 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $988.448 | 0,16% | 33.770 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $965.939 | 0,16% | 33.001 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $957.744 | 0,16% | 32.721 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $934.448 | 0,15% | 31.925 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $921.976 | 0,15% | 31.499 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $873.563 | 0,14% | 29.845 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $826.969 | 0,13% | 28.664 | Aktien | 31. März 2026 |
| International Private Wealth Advisors LLC | $819.707 | 0,13% | 28.005 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $816.956 | 0,13% | 27.911 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $811.393 | 0,13% | 27.721 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $747.878 | 0,12% | 25.551 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $742.807 | 0,12% | 25.378 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $739.009 | 0,12% | 25.248 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $732.628 | 0,12% | 25.030 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $728.472 | 0,12% | 24.888 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $724.889 | 0,12% | 24.766 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $670.998 | 0,11% | 22.924 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $653.453 | 0,11% | 22.325 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $650.642 | 0,11% | 22.229 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $644.760 | 0,11% | 22.028 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $632.778 | 0,10% | 21.618 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $628.222 | 0,10% | 21.463 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $600.238 | 0,10% | 20.507 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $597.664 | 0,10% | 20.419 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $566.170 | 0,09% | 19.343 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $556.130 | 0,09% | 19.000 | Verkaufsoption | 30. Juni 2026 |
| Trademark Financial Management, LLC | $551.710 | 0,09% | 18.849 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $509.298 | 0,08% | 17.400 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $491.473 | 0,08% | 16.791 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $483.160 | 0,08% | 16.507 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $482.048 | 0,08% | 16.469 | Aktien | 30. Juni 2026 |