SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

28.81

-0.70 (-2.37%)

At close: Jan 30, 2026, 4:00 PM EST

28.97

+0.16 (0.55%)

After-hours: Jan 30, 2026, 7:48 PM EST

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	33.85%	275,738,132
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.45%	1,341,954
3	-	TREASURY BILL 04/26 0.00000	4.86%	39,860,200
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.27%	692,234
5	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.92%	31,801,455
6	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.83%	30,379,440
7	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.73%	29,985,728
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.25%	26,422,502
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.25%	26,871,040
10	GXC	SPDR S&P China ETF	2.97%	231,645
11	-	TRS USD BCOMTR	2.95%	615,029
12	-	US DOLLAR	2.13%	17,329,992
13	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.10%	17,657,181
14	GCJ6	GOLD 100 OZ FUTR APR26	1.48%	16,800
15	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.40%	13,505,930
16	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.39%	15,363,191
17	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.31%	13,600,292
18	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.28%	10,920,412
19	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.22%	10,958,698
20	-	TSY INFL IX N/B 01/36 1.875	1.10%	8,978,850
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.92%	10,273,338
22	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.90%	9,378,730
23	-	TSY INFL IX N/B 02/43 0.625	0.83%	9,045,022
24	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.68%	10,422,365
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.67%	9,349,499

Showing 25 of 44 holdings

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As of Jan 29, 2026