Spdr Bridgewater All Etf Performance
| ALLW Etf | 29.18 0.17 0.59% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Bridgewater's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bridgewater is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bridgewater All are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, SPDR Bridgewater is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | J.Safra Asset Management Corp Takes Position in SPDR Bridgewater All Weather ETF ALLW | 10/15/2025 |
2 | ETF Investment Trend Majority of Investors Aim for All-ETF Portfolios - News and Statistics - IndexBox | 11/24/2025 |
SPDR Bridgewater Relative Risk vs. Return Landscape
If you would invest 2,762 in SPDR Bridgewater All on September 26, 2025 and sell it today you would earn a total of 156.00 from holding SPDR Bridgewater All or generate 5.65% return on investment over 90 days. SPDR Bridgewater All is currently generating 0.0889% in daily expected returns and assumes 0.5859% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SPDR Bridgewater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bridgewater's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Bridgewater All, and traders can use it to determine the average amount a SPDR Bridgewater's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1518
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Based on monthly moving average SPDR Bridgewater is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Bridgewater by adding it to a well-diversified portfolio.
About SPDR Bridgewater Performance
Evaluating SPDR Bridgewater's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Bridgewater has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Bridgewater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPDR Bridgewater is entity of United States. It is traded as Etf on NASDAQ exchange.