SPDR Bridgewater All Weather ETF (ALLW)
NASDAQ: ALLW · Real-Time Price · USD
24.90
+0.21 (0.87%)
Mar 14, 2025, 4:00 PM EST - Market closed

ALLW Holdings List

Mar 13, 2025
No.SymbolName WeightShares
1-SSI US GOV MONEY MARKET CLASS39.01%20,705,965
2SPLGSPDR Portfolio S&P 500 ETF13.51%110,497
3-TREASURY BILL 07/25 0.000005.24%2,820,000
4WITII 2.125 01.15.35TSY INFL IX N/B 01/35 2.1254.79%2,508,075
5SPEMSPDR Portfolio Emerging Markets ETF4.35%58,653
6-US DOLLAR3.98%2,111,021
7TII 1.75 01.15.34TSY INFL IX N/B 01/34 1.753.83%2,059,940
8TII 0.625 07.15.32TSY INFL IX N/B 07/32 0.6253.79%2,179,360
9TII 1.375 07.15.33TSY INFL IX N/B 07/33 1.3753.79%2,084,920
10TII 1 02.15.49TSY INFL IX N/B 02/49 13.40%2,390,561
11GXCSPDR S&P China ETF2.68%16,112
12TII 1 02.15.46TSY INFL IX N/B 02/46 11.97%1,336,200
13TII 0.75 02.15.42TSY INFL IX N/B 02/42 0.751.93%1,296,064
14TII 1.125 01.15.33TSY INFL IX N/B 01/33 1.1251.90%1,062,870
15TII 1.5 02.15.53TSY INFL IX N/B 02/53 1.51.66%1,065,100
16TII 0.125 02.15.52TSY INFL IX N/B 02/52 0.1251.20%1,137,330
17-TSY INFL IX N/B 02/43 0.6250.98%688,535
18TII 1.875 07.15.34TSY INFL IX N/B 07/34 1.8750.95%504,495
19TII 2.125 02.15.41TSY INFL IX N/B 02/41 2.1250.60%318,063
20TII 0.125 02.15.51TSY INFL IX N/B 02/51 0.1250.39%364,821
21TII 3.375 04.15.32TSY INFL IX N/B 04/32 3.3750.37%178,369
22GCM25GOLD 100 OZ FUTR JUN250.29%2,400
23-TRS USD BCOMTR0.14%48,778
24YTCM5AUST 10Y BOND FUT JUN250.03%6,000,000
25TYM25US 10YR NOTE (CBT)JUN250.03%11,200,000
26-POUND STERLING-0.00%-30
27-CANADIAN DOLLAR-0.00%-84
28-EURO CURRENCY-0.00%-194
29FLGM5LONG GILT FUTURE JUN25-0.00%3,300,000
30JTIM5TOPIX INDX FUTR JUN25-0.01%140,000
31-JAPANESE YEN-0.03%-2,284,078
32USM25US LONG BOND(CBT) JUN25-0.03%5,500,000
33CGBM5CAN 10YR BOND FUT JUN25-0.04%3,600,000
34-AUSTRALIAN DOLLAR-0.07%-60,486
35FGBLM5EURO-BUND FUTURE JUN25-0.08%5,900,000
36FFIH5FTSE 100 IDX FUT MAR25-0.09%200
37YAPH5SPI 200 FUTURES MAR25-0.16%400
38STXEH5EURO STOXX 50 MAR25-0.31%880
As of Mar 13, 2025