SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

27.62

+0.05 (0.17%)

At close: Sep 26, 2025, 4:00 PM EDT

27.55

-0.06 (-0.23%)

After-hours: Sep 26, 2025, 6:45 PM EDT

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	19.66%	157,485,010
2	n/a	Us 10yr Note (Cbt)dec25 Xcbt 20251219	12.89%	91,900,000
3	n/a	Euro Bund Future Dec 25	9.24%	49,500,000
4	SPLG	SPDR Portfolio S&P 500 ETF	7.01%	722,995
5	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	6.53%	45,000,000
6	n/a	EURO STOXX 50 Index Total Return Dec25	4.86%	6,120
7	n/a	Aust 10y Bond Fut Dec25 Xsfe 20251215	4.69%	50,800,000
8	n/a	Long Gilt Future Dec25 Ifll 20251229	3.79%	25,100,000
9	n/a	Ss All Weatherstrgy Cayman Ltd	2.98%	1,495,035
10	n/a	Topix Indx Futr Dec25 Xose 20251211	2.53%	960,000
11	SPEM	SPDR Portfolio Emerging Markets ETF	2.18%	377,090
12	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.13%	16,552,363
13	n/a	Ftse 100 Idx Fut Dec25 Ifll 20251219	2.07%	1,340
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.96%	15,464,030
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.94%	15,501,898
16	n/a	ASX SPI 200 Index Future Dec 25	1.94%	2,700
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.69%	13,743,928
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.56%	12,928,846
19	GXC	SPDR S&P China ETF	1.49%	115,328
20	n/a	Us Dollar	1.48%	11,861,587
21	XITII.1.875 07.15.35	United States Treasury Notes 1.875%	0.78%	6,185,486
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.69%	6,457,362
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.63%	6,761,248
24	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.55%	4,533,928
25	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.53%	5,402,489

Showing 25 of 42 holdings

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As of Sep 25, 2025