SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

28.21

+0.18 (0.64%)

At close: Jan 9, 2026, 4:00 PM EST

28.20

-0.01 (-0.04%)

After-hours: Jan 9, 2026, 7:58 PM EST

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.65%	246,432,869
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.65%	1,196,883
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.10%	36,610,200
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.35%	30,984,030
5	SPEM	SPDR Portfolio Emerging Markets ETF	4.33%	640,620
6	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.91%	27,275,339
7	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.81%	26,965,804
8	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.70%	26,950,341
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.52%	25,125,664
10	GXC	SPDR S&P China ETF	3.06%	215,971
11	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.40%	17,709,263
12	-	US DOLLAR	2.18%	15,477,609
13	-	TSY INFL IX N/B 02/42 0.75	1.50%	13,640,393
14	-	TSY INFL IX N/B 02/44 1.375	1.43%	12,150,798
15	-	TSY INFL IX N/B 02/55 2.375	1.25%	9,407,096
16	-	TSY INFL IX N/B 02/45 0.75	1.21%	11,818,706
17	-	TSY INFL IX N/B 02/54 2.125	1.19%	9,401,909
18	-	TSY INFL IX N/B 02/53 1.5	0.91%	8,312,576
19	-	TSY INFL IX N/B 02/43 0.625	0.88%	8,364,638
20	-	TSY INFL IX N/B 02/47 0.875	0.84%	8,283,312
21	-	TSY INFL IX N/B 02/52 0.125	0.78%	10,453,063
22	-	TSY INFL IX N/B 02/50 0.25	0.76%	9,377,083
23	-	TSY INFL IX N/B 02/46 1	0.75%	7,107,789
24	-	TSY INFL IX N/B 02/48 1	0.68%	6,592,250
25	-	TSY INFL IX N/B 02/41 2.125	0.61%	4,439,104

Showing 25 of 43 holdings

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As of Jan 8, 2026