SPDR BRIDGEWATER ALL WEATHER ETF
Symbol: ALLW
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 05/03/2025
Latest date: 15/10/2026
Current price: $29.18
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
-0.88%
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
-0.82%
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
-1.98%
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
6.72%
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.
Period total return
22.11%
Ann. 12.79% (Sharpe / Sortino numerator)
Volatility
12.16%
Sharpe ratio
0.726
VaR 95%
-1.00%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
1.979%
Worst day
-3.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.18 | $29.23 | $29.11 | $29.18 | 402,800 |
| 14/10/2026 | $28.71 | $28.86 | $28.66 | $28.84 | 493,500 |
| 13/10/2026 | $28.94 | $29.04 | $28.87 | $28.97 | 404,700 |
| 12/10/2026 | $28.95 | $28.95 | $28.79 | $28.88 | 894,700 |
| 09/10/2026 | $28.73 | $28.89 | $28.68 | $28.86 | 373,900 |
| 08/10/2026 | $28.56 | $28.73 | $28.52 | $28.70 | 576,900 |
| 07/10/2026 | $28.54 | $28.66 | $28.40 | $28.63 | 560,300 |
| 06/10/2026 | $28.74 | $28.85 | $28.60 | $28.80 | 511,100 |
| 05/10/2026 | $28.60 | $28.64 | $28.52 | $28.58 | 349,100 |
| 02/10/2026 | $28.67 | $28.85 | $28.52 | $28.58 | 442,000 |