SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Jun 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	37.44%	83,864,317
2	SPLG	SPDR Portfolio S&P 500 ETF	13.62%	434,435
3	-	TREASURY BILL 07/25 0.00000	5.46%	12,275,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.20%	223,713
5	-	TSY INFL IX N/B 01/35 2.125	3.99%	8,931,384
6	-	TSY INFL IX N/B 01/34 1.75	3.42%	7,840,975
7	-	TSY INFL IX N/B 07/34 1.875	3.42%	7,757,776
8	-	TSY INFL IX N/B 01/33 1.125	3.29%	7,822,589
9	-	US DOLLAR	3.09%	6,922,709
10	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.95%	6,907,761
11	-	TSY INFL IX N/B 07/32 0.625	2.83%	6,889,938
12	GXC	SPDR S&P China ETF	2.48%	63,950
13	-	TSY INFL IX N/B 02/44 1.375	1.35%	3,655,691
14	-	TSY INFL IX N/B 02/45 0.75	1.22%	3,815,305
15	-	TSY INFL IX N/B 02/54 2.125	1.14%	2,843,919
16	-	TSY INFL IX N/B 02/42 0.75	1.13%	3,331,102
17	-	TSY INFL IX N/B 02/43 0.625	1.03%	3,155,439
18	-	TSY INFL IX N/B 02/53 1.5	0.97%	2,801,552
19	-	TSY INFL IX N/B 02/49 1	0.77%	2,418,434
20	-	TSY INFL IX N/B 02/47 0.875	0.72%	2,255,679
21	GCQ5	GOLD 100 OZ FUTR AUG25	0.71%	8,700
22	-	TSY INFL IX N/B 02/52 0.125	0.71%	3,049,090
23	-	TSY INFL IX N/B 02/46 1	0.67%	2,027,670
24	-	TSY INFL IX N/B 02/41 2.125	0.67%	1,564,982
25	-	TRS USD BCOMTR	0.59%	201,968
26	-	TSY INFL IX N/B 02/50 0.25	0.59%	2,323,473
27	-	TSY INFL IX N/B 02/51 0.125	0.57%	2,423,593
28	-	TSY INFL IX N/B 02/55 2.375	0.56%	1,324,640
29	-	TSY INFL IX N/B 02/48 1	0.54%	1,688,531
30	XPM5	SPI 200 FUTURES JUN25	0.27%	1,525
31	USU5	US LONG BOND(CBT) SEP25	0.25%	24,200,000
32	G.U5	LONG GILT FUTURE SEP25	0.17%	12,900,000
33	VGM5	EURO STOXX 50 JUN25	0.15%	3,440
34	TYU5	US 10YR NOTE (CBT)SEP25	0.15%	48,900,000
35	Z.M5	FTSE 100 IDX FUT JUN25	0.14%	760
36	XMU5	AUST 10Y BOND FUT SEP25	0.08%	26,700,000
37	-	JAPANESE YEN	0.03%	11,252,722
38	RXU5	EURO-BUND FUTURE SEP25	-0.01%	25,600,000
39	-	CANADIAN DOLLAR	-0.05%	-139,662
40	TPU5	TOPIX INDX FUTR SEP25	-0.13%	570,000
41	-	POUND STERLING	-0.24%	-396,593
42	-	AUSTRALIAN DOLLAR	-0.29%	-993,432
43	-	EURO CURRENCY	-0.33%	-640,507

As of Jun 13, 2025