ALLW - State Street Bridgewater All Weather ETF

The State Street Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation. ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures. ALLW is designed to balance assets with various sensitivities to key economic environments without predicting which environment is ahead, which means risk is allocated equally to different growth and inflation environments.

As of May 15, 2026: spot at $29.57, ATM IV 23.7%, net GEX -$131.5K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$447.8M
Beta
0.41
52-Week Range
24.89-30.33
Dividend Yield
$1.28
IPO Date
Mar 6, 2025
Exchange
NASDAQ

What ALLW Looks Like to Options Traders Today

negative net gamma exposure (-$131.5K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.107) prices puts richer than calls, the typical equity downside-protection skew.

What This Page Covers

The ALLW overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked ALLW overview questions

What is ALLW?
ALLW is the ticker symbol for State Street Bridgewater All Weather ETF, an listed exchange-traded fund. The State Street Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation. ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures. Listed on NASDAQ. ALLW is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the ALLW options snapshot look like today?
As of May 15, 2026, the ALLW options snapshot shows spot at $29.57, ATM IV 23.7%, net GEX -$131.5K, expected move 6.79%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are ALLW's key statistics?
State Street Bridgewater All Weather ETF (ALLW) carries a market capitalization of $447.8M, 52-week range of 24.89-30.33. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does ALLW belong to?
State Street Bridgewater All Weather ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ALLW's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the ALLW data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.