State Street Bridgewater ... (ALLW)
NasdaqGM: ALLW
· Prix en temps réel · USD
30.12
-0.04 (-0.13%)
À la clôture : Aug 31, 2026, 3:59 PM
30.12
+0.00%
Après-Bourse: 7:30 PM
State Street Bridgewater All Weather ETF (ALLW) : cours, positions et analyse de l'ETF
-0.13% (1D)
| Bid | 29.57 |
| Capitalisation boursière | n/a |
| AUM | 1.61B |
| NAV | 30.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.86 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2025 |
| Ask | 29.73 |
| Volume | 512,674 |
| Moy. Volume (20D) | 567,387 |
| Ouverture | 30.19 |
| Clôture précédente | 30.16 |
| Fourchette du jour | 29.98 - 30.23 |
| Intervalle de 52 semaines | 26.48 - 30.50 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de ALLW
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.
Classe d’actifs Fixed Income
Symbole boursier ALLW
Date de création Mar 5, 2025
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.46% |
| Financial Services | 21.34% |
| Industrials | 11.98% |
| Consumer Cyclical | 10.03% |
| Healthcare | 7.34% |
10 principaux titres 28.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | SAMXX | 17.00% |
| State Street® Spdr® ... | SPYM | 6.63% |
| Euro Stoxx 50 Future... | FESXU26 | 4.68% |
Dividendes Rendement du dividende 4.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $1.2850 | n / A |
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