State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

28.70

+0.07 (0.24%)

At close: Oct 8, 2026, 4:00 PM EDT

28.88

+0.18 (0.63%)

After-hours: Oct 8, 2026, 7:30 PM EDT

Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.39%	618,750,533
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.87%	2,729,858
3	B.0 02.18.27	TREASURY BILL 02/27 0.00000	5.02%	91,700,000
4	-	US DOLLAR	4.62%	83,135,766
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.39%	1,512,700
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.30%	83,565,801
7	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	4.20%	82,476,076
8	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.02%	76,343,085
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.71%	71,163,947
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.54%	68,219,705
11	GXC	State Street SPDR S&P China ETF	3.33%	702,079
12	TII.2.375 07.15.36	TSY INFL IX N/B 07/36 2.375	2.54%	47,826,768
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.47%	35,572,330
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.30%	36,235,186
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.21%	26,823,710
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.14%	26,593,940
17	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	1.12%	24,745,680
18	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.09%	28,216,076
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.94%	25,068,545
20	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.92%	24,984,290
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.87%	24,848,006
22	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.72%	19,574,686
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.71%	28,449,243
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.70%	25,494,400
25	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.59%	23,064,315

Showing 25 of 43 holdings

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As of Oct 7, 2026