SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.14

+0.45 (1.57%)

At close: Oct 20, 2025, 4:00 PM EDT

29.40

+0.25 (0.88%)

After-hours: Oct 20, 2025, 4:18 PM EDT

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	19.61%	202,860,671
2	n/a	Us 10yr Note (Cbt)dec25 Xcbt 20251219	12.94%	117,700,000
3	n/a	Euro Bund Future Dec 25	9.38%	63,900,000
4	SPLG	SPDR Portfolio S&P 500 ETF	6.90%	917,558
5	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	6.77%	58,900,000
6	n/a	EURO STOXX 50 Index Total Return Dec25	4.92%	7,700
7	n/a	10 Year Australian Treasury Bond Future Dec 25	4.74%	65,600,000
8	n/a	Long Gilt Future Dec 25	3.89%	32,300,000
9	n/a	Ss All Weatherstrgy Cayman Ltd	3.10%	1,400,085
10	n/a	Topix Indx Futr Dec25 Xose 20251211	2.53%	1,230,000
11	SPEM	SPDR Portfolio Emerging Markets ETF	2.21%	485,128
12	n/a	FTSE 100 Index Future Dec 25	2.07%	1,680
13	n/a	Spi 200 Futures Dec25 Xsfe 20251218	1.97%	3,450
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.92%	19,143,182
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.87%	18,892,342
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.83%	18,685,362
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.53%	16,208,699
18	GXC	SPDR S&P China ETF	1.50%	153,231
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.50%	15,684,481
20	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.42%	14,406,821
21	n/a	Us Dollar	1.18%	12,190,158
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.68%	8,133,973
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.65%	8,805,866
24	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.61%	6,719,696
25	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.56%	7,201,200

Showing 25 of 42 holdings

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As of Oct 16, 2025