State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.41

-0.26 (-0.88%)

At close: Sep 18, 2026, 4:00 PM EDT

29.42

+0.01 (0.03%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	32.38%	590,908,743
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.40%	2,729,858
3	B.0 02.18.27	TREASURY BILL 02/27 0.00000	4.68%	86,900,000
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.30%	1,502,711
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.18%	78,936,498
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.17%	80,389,681
7	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	4.12%	80,159,040
8	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.92%	74,787,358
9	-	US DOLLAR	3.91%	71,363,065
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.74%	71,975,457
11	GXC	State Street SPDR S&P China ETF	3.17%	662,677
12	-	TRS USD BCOMTR	2.93%	1,116,093
13	XITII.2.375 07.15.36	TSY INFL IX N/B 07/36 2.375	1.55%	28,996,520
14	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.38%	32,252,778
15	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	36,210,673
16	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.17%	24,688,973
17	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.13%	28,196,996
18	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	1.13%	23,698,510
19	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.13%	24,943,776
20	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.98%	25,051,374
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.91%	24,831,133
22	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.86%	22,425,519
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.75%	28,429,809
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.69%	17,870,178
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.67%	22,879,419

Showing 25 of 43 holdings

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As of Sep 17, 2026