State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.24

+0.07 (0.23%)

At close: Jul 17, 2026, 4:00 PM EDT

29.38

+0.14 (0.49%)

After-hours: Jul 17, 2026, 5:31 PM EDT

Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.31%	539,114,169
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.62%	2,419,716
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	5.25%	82,700,000
4	-	US DOLLAR	5.08%	79,800,435
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.32%	1,312,647
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.96%	64,030,120
7	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.93%	63,993,314
8	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.89%	61,552,902
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.64%	58,316,256
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.51%	56,738,479
11	GXC	State Street SPDR S&P China ETF	3.23%	571,688
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.15%	51,734,013
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.38%	27,081,200
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.34%	30,133,499
15	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.22%	22,484,683
16	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.20%	20,869,013
17	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.07%	22,274,668
18	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.96%	20,962,837
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.95%	20,098,657
20	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.93%	21,085,718
21	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.73%	12,770,264
22	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.71%	15,466,757
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.69%	21,521,691
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.69%	19,622,595
25	TII.1 02.15.48	TSY INFL IX N/B 02/48 1	0.63%	14,211,645

Showing 25 of 43 holdings

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As of Jul 9, 2026