SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.67

+0.19 (0.64%)

At close: Feb 20, 2026, 4:00 PM EST

29.70

+0.03 (0.10%)

After-hours: Feb 20, 2026, 7:59 PM EST

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.78%	329,861,361
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.59%	1,600,636
3	WIB.0 04.09.26	TREASURY BILL 04/26 0.00000	4.83%	46,035,200
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.29%	812,126
5	-	TSY INFL IX N/B 01/35 2.125	3.91%	35,838,112
6	-	TSY INFL IX N/B 07/34 1.875	3.77%	35,037,401
7	-	TSY INFL IX N/B 01/34 1.75	3.77%	35,375,694
8	-	TSY INFL IX N/B 07/35 1.875	3.57%	33,406,506
9	GXC	State Street SPDR S&P China ETF	2.96%	279,177
10	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.81%	26,862,984
11	-	TSY INFL IX N/B 01/36 1.875	2.44%	22,938,820
12	-	US DOLLAR	1.87%	17,693,832
13	-	TRS USD BCOMTR	1.61%	752,119
14	-	TSY INFL IX N/B 02/44 1.375	1.55%	17,117,178
15	-	TSY INFL IX N/B 02/45 0.75	1.52%	19,211,892
16	-	TSY INFL IX N/B 02/42 0.75	1.50%	17,755,272
17	-	TSY INFL IX N/B 02/55 2.375	1.13%	10,917,116
18	-	TSY INFL IX N/B 02/54 2.125	1.07%	10,955,378
19	-	TSY INFL IX N/B 02/53 1.5	0.98%	11,556,332
20	-	TSY INFL IX N/B 02/43 0.625	0.94%	11,579,453
21	-	TSY INFL IX N/B 01/33 1.125	0.81%	7,860,367
22	-	TSY INFL IX N/B 02/52 0.125	0.81%	13,911,593
23	-	TSY INFL IX N/B 02/47 0.875	0.81%	10,270,202
24	-	TSY INFL IX N/B 02/48 1	0.78%	9,856,350
25	-	TSY INFL IX N/B 02/46 1	0.76%	9,273,074

Showing 25 of 44 holdings

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As of Feb 19, 2026