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
As of Mar 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | - | SSI US GOV MONEY MARKET CLASS | 39.01% |
2 | SPLG | SPDR Portfolio S&P 500 ETF | 13.51% |
3 | - | TREASURY BILL 07/25 0.00000 | 5.24% |
4 | WITII 2.125 01.15.35 | TSY INFL IX N/B 01/35 2.125 | 4.79% |
5 | SPEM | SPDR Portfolio Emerging Markets ETF | 4.35% |
6 | - | US DOLLAR | 3.98% |
7 | TII 1.75 01.15.34 | TSY INFL IX N/B 01/34 1.75 | 3.83% |
8 | TII 0.625 07.15.32 | TSY INFL IX N/B 07/32 0.625 | 3.79% |
9 | TII 1.375 07.15.33 | TSY INFL IX N/B 07/33 1.375 | 3.79% |
10 | TII 1 02.15.49 | TSY INFL IX N/B 02/49 1 | 3.40% |
11 | GXC | SPDR S&P China ETF | 2.68% |
12 | TII 1 02.15.46 | TSY INFL IX N/B 02/46 1 | 1.97% |
13 | TII 0.75 02.15.42 | TSY INFL IX N/B 02/42 0.75 | 1.93% |
14 | TII 1.125 01.15.33 | TSY INFL IX N/B 01/33 1.125 | 1.90% |
15 | TII 1.5 02.15.53 | TSY INFL IX N/B 02/53 1.5 | 1.66% |
16 | TII 0.125 02.15.52 | TSY INFL IX N/B 02/52 0.125 | 1.20% |
17 | - | TSY INFL IX N/B 02/43 0.625 | 0.98% |
18 | TII 1.875 07.15.34 | TSY INFL IX N/B 07/34 1.875 | 0.95% |
19 | TII 2.125 02.15.41 | TSY INFL IX N/B 02/41 2.125 | 0.60% |
20 | TII 0.125 02.15.51 | TSY INFL IX N/B 02/51 0.125 | 0.39% |
21 | TII 3.375 04.15.32 | TSY INFL IX N/B 04/32 3.375 | 0.37% |
22 | GCM25 | GOLD 100 OZ FUTR JUN25 | 0.29% |
23 | - | TRS USD BCOMTR | 0.14% |
24 | YTCM5 | AUST 10Y BOND FUT JUN25 | 0.03% |
25 | TYM25 | US 10YR NOTE (CBT)JUN25 | 0.03% |
26 | - | POUND STERLING | -0.00% |
27 | - | CANADIAN DOLLAR | -0.00% |
28 | - | EURO CURRENCY | -0.00% |
29 | FLGM5 | LONG GILT FUTURE JUN25 | -0.00% |
30 | JTIM5 | TOPIX INDX FUTR JUN25 | -0.01% |
31 | - | JAPANESE YEN | -0.03% |
32 | USM25 | US LONG BOND(CBT) JUN25 | -0.03% |
33 | CGBM5 | CAN 10YR BOND FUT JUN25 | -0.04% |
34 | - | AUSTRALIAN DOLLAR | -0.07% |
35 | FGBLM5 | EURO-BUND FUTURE JUN25 | -0.08% |
36 | FFIH5 | FTSE 100 IDX FUT MAR25 | -0.09% |
37 | YAPH5 | SPI 200 FUTURES MAR25 | -0.16% |
38 | STXEH5 | EURO STOXX 50 MAR25 | -0.31% |
As of Mar 13, 2025