State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.19

-0.23 (-0.78%)

At close: Mar 13, 2026, 4:00 PM EDT

29.28

+0.09 (0.31%)

After-hours: Mar 13, 2026, 7:45 PM EDT

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	17.27%	363,447,006
2	n/a	10 Year Treasury Note Future June 26	12.36%	233,400,000
3	n/a	Euro Bund Future June 26	9.19%	133,100,000
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	6.95%	1,865,849
5	n/a	US Treasury Bond Future June 26	5.97%	110,100,000
6	VLH6	Euro Stoxx 50 Future Mar 26	4.98%	15,830
7	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	4.82%	132,300,000
8	n/a	Ss All Weatherstrgy Cayman Ltd	4.78%	1,506,371
9	n/a	Long Gilt Future June 26	3.13%	55,500,000
10	n/a	Future on TOPIX	2.46%	2,280,000
11	SPEM	State Street SPDR Portfolio Emerging Markets ETF	2.23%	992,826
12	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.16%	44,108,922
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.14%	44,766,479
14	n/a	FTSE 100 Index Future Mar 26	2.09%	3,210
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.07%	42,733,769
16	n/a	Us Dollar	2.06%	43,319,062
17	n/a	ASX SPI 200 Index Future Mar 26	2.00%	6,875
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.80%	37,531,502
19	GXC	State Street SPDR S&P China ETF	1.60%	350,976
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.47%	31,277,117
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.09%	22,967,800
22	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.69%	18,639,280
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.68%	17,138,721
24	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.67%	19,236,042
25	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	0.56%	12,415,004

Showing 25 of 43 holdings

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As of Mar 12, 2026