SPDR Bridgewater All Weather ETF (ALLW)
NASDAQ: ALLW · Real-Time Price · USD
28.66
-0.01 (-0.03%)
At close: Dec 19, 2025, 4:00 PM EST
28.66
0.00 (0.00%)
Pre-market: Dec 22, 2025, 5:09 AM EST

ALLW Holdings List

No.SymbolName WeightShares
1-SSI US GOV MONEY MARKET CLASS34.67%234,015,289
2SPYMState Street SPDR Portfolio S&P 500 ETF13.75%1,165,899
3B.0 04.09.26TREASURY BILL 04/26 0.000005.37%36,610,000
4SPEMSPDR Portfolio Emerging Markets ETF4.24%614,677
5TII.2.125 01.15.35TSY INFL IX N/B 01/35 2.1254.03%26,569,901
6TII.1.875 07.15.35TSY INFL IX N/B 07/35 1.8754.00%26,949,790
7TII.1.375 07.15.33TSY INFL IX N/B 07/33 1.3753.67%25,306,155
8TII.1.875 07.15.34TSY INFL IX N/B 07/34 1.8753.60%24,078,751
9TII.1.75 01.15.34TSY INFL IX N/B 01/34 1.753.57%24,082,072
10-US DOLLAR3.32%22,375,332
11GXCSPDR S&P China ETF2.96%203,028
12TII.1.125 01.15.33TSY INFL IX N/B 01/33 1.1252.69%18,811,939
13TII.0.75 02.15.42TSY INFL IX N/B 02/42 0.751.58%13,648,451
14TII.1.375 02.15.44TSY INFL IX N/B 02/44 1.3751.34%10,762,081
15TII.0.75 02.15.45TSY INFL IX N/B 02/45 0.751.26%11,618,415
16TII.2.125 02.15.54TSY INFL IX N/B 02/54 2.1251.26%9,407,500
17TII.2.375 02.15.55TSY INFL IX N/B 02/55 2.3751.19%8,381,705
18TII.1.5 02.15.53TSY INFL IX N/B 02/53 1.50.97%8,317,516
19TII.0.625 02.15.43TSY INFL IX N/B 02/43 0.6250.93%8,369,607
20TII.0.875 02.15.47TSY INFL IX N/B 02/47 0.8750.89%8,288,232
21TII.0.125 02.15.52TSY INFL IX N/B 02/52 0.1250.84%10,576,102
22TII.2.125 02.15.41TSY INFL IX N/B 02/41 2.1250.71%4,887,394
23TII.1 02.15.46TSY INFL IX N/B 02/46 10.65%5,739,015
24TII.0.25 02.15.50TSY INFL IX N/B 02/50 0.250.62%7,231,532
25TII.0.125 02.15.51TSY INFL IX N/B 02/51 0.1250.62%7,647,185
Showing 25 of 43 holdings
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As of Dec 18, 2025