SPDR BRIDGEWATER ALL WEATHER ETF
Symbol: ALLW
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 05/03/2025
Latest date: 02/06/2026
Current price: $30.25
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.68%
Ann. 16.11% (Sharpe / Sortino numerator)
Volatility
12.43%
Sharpe ratio
1.004
VaR 95%
-0.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.90%
Ann. 1.64% (Sharpe / Sortino numerator)
Volatility
14.11%
Sharpe ratio
-0.141
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.83%
Ann. 18.11% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
1.168
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.48%
Ann. 24.83% (Sharpe / Sortino numerator)
Volatility
10.57%
Sharpe ratio
2.005
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.089%
Best day
1.979%
Worst day
-3.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $30.17 | $30.28 | $30.17 | $30.25 | 653,700 |
| 01/06/2026 | $30.10 | $30.16 | $29.88 | $30.14 | 531,200 |
| 29/05/2026 | $30.15 | $30.21 | $30.07 | $30.13 | 542,500 |
| 28/05/2026 | $29.94 | $30.13 | $29.81 | $30.10 | 502,700 |
| 27/05/2026 | $30.01 | $30.01 | $29.89 | $29.94 | 667,100 |
| 26/05/2026 | $29.87 | $30.10 | $29.87 | $30.08 | 1,220,500 |
| 22/05/2026 | $29.80 | $29.88 | $29.74 | $29.85 | 1,427,900 |
| 21/05/2026 | $29.77 | $29.84 | $29.60 | $29.81 | 483,700 |
| 20/05/2026 | $29.50 | $29.84 | $29.50 | $29.82 | 497,700 |
| 19/05/2026 | $29.65 | $29.66 | $29.35 | $29.50 | 1,526,800 |