SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

28.86

-0.15 (-0.52%)

At close: Dec 1, 2025, 4:00 PM EST

28.90

+0.04 (0.14%)

After-hours: Dec 1, 2025, 4:59 PM EST

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	36.63%	248,391,264
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.82%	1,165,899
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.33%	36,610,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.26%	614,677
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.03%	26,527,372
6	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.60%	24,040,430
7	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.44%	23,198,312
8	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.25%	21,849,048
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.12%	21,415,736
10	GXC	SPDR S&P China ETF	2.89%	196,506
11	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.69%	18,781,968
12	-	US DOLLAR	2.16%	14,672,795
13	-	TRS USD BCOMTR	1.34%	579,342
14	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.31%	10,396,554
15	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.28%	11,599,913
16	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.11%	9,458,224
17	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.06%	7,339,052
18	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.99%	7,275,881
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.98%	8,304,292
20	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.94%	8,356,239
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.76%	6,929,480
22	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.72%	4,879,629
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.66%	8,225,729
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.65%	5,729,902
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.63%	7,220,045

Showing 25 of 43 holdings

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As of Nov 28, 2025