SPDR BRIDGEWATER ALL WEATHER ETF
Symbol: ALLW
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 05/03/2025
Latest date: 16/07/2026
Current price: $29.17
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
-1.89%
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
-1.99%
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
2.61%
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
17.68%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.067%
Best day
1.979%
Worst day
-3.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.25 | $29.27 | $29.11 | $29.17 | 416,500 |
| 15/07/2026 | $29.22 | $29.45 | $29.22 | $29.42 | 535,500 |
| 14/07/2026 | $29.15 | $29.36 | $29.15 | $29.29 | 273,900 |
| 13/07/2026 | $29.22 | $29.22 | $28.96 | $29.03 | 445,200 |
| 10/07/2026 | $29.31 | $29.31 | $29.11 | $29.29 | 367,300 |
| 09/07/2026 | $29.04 | $29.31 | $29.04 | $29.24 | 274,100 |
| 08/07/2026 | $29.09 | $29.15 | $28.96 | $29.11 | 373,600 |
| 07/07/2026 | $29.45 | $29.46 | $29.19 | $29.22 | 837,600 |
| 06/07/2026 | $29.35 | $29.54 | $29.35 | $29.52 | 377,700 |
| 02/07/2026 | $29.14 | $29.37 | $29.09 | $29.24 | 355,300 |