SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of May 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	38.25%	71,363,290
2	SPLG	SPDR Portfolio S&P 500 ETF	14.22%	398,201
3	B 0 07.10.25	TREASURY BILL 07/25 0.00000	5.52%	10,375,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.46%	205,353
5	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.64%	6,840,536
6	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.62%	6,878,936
7	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.27%	6,455,788
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.17%	6,426,342
9	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.00%	5,562,535
10	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.81%	5,464,836
11	GXC	SPDR S&P China ETF	2.56%	56,703
12	-	US DOLLAR	2.26%	4,219,934
13	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.39%	3,095,070
14	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.11%	2,683,788
15	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.08%	2,785,368
16	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.03%	2,105,960
17	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.97%	2,450,261
18	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.95%	2,254,854
19	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.93%	2,409,960
20	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	0.82%	2,020,560
21	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.77%	1,983,330
22	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.67%	2,350,448
23	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.63%	2,048,426
24	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.59%	1,122,260
25	GCM5	GOLD 100 OZ FUTR JUN25	0.58%	7,300
26	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.56%	1,924,726
27	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.51%	991,260
28	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	0.33%	841,308
29	RXM5	EURO-BUND FUTURE JUN25	0.23%	20,400,000
30	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.21%	359,634
31	XPM5	SPI 200 FUTURES JUN25	0.18%	1,400
32	XMM5	AUST 10Y BOND FUT JUN25	0.13%	21,300,000
33	G M5	LONG GILT FUTURE JUN25	0.11%	12,000,000
34	VGM5	EURO STOXX 50 JUN25	0.10%	3,100
35	-	JAPANESE YEN	0.09%	24,599,269
36	TPM5	TOPIX INDX FUTR JUN25	0.08%	500,000
37	Z M5	FTSE 100 IDX FUT JUN25	0.04%	680
38	TYM5	US 10YR NOTE (CBT)JUN25	0.00%	42,300,000
39	-	POUND STERLING	-0.01%	-7,397
40	-	CANADIAN DOLLAR	-0.01%	-13,679
41	CNM5	CAN 10YR BOND FUT JUN25	-0.02%	3,500,000
42	-	AUSTRALIAN DOLLAR	-0.05%	-156,733
43	-	EURO CURRENCY	-0.11%	-184,274
44	USM5	US LONG BOND(CBT) JUN25	-0.19%	21,300,000
45	-	TRS USD BCOMTR	-0.45%	173,920

As of May 2, 2025