State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.33

+0.03 (0.10%)

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

29.38

+0.05 (0.17%)

After-hours: Jun 8, 2026, 4:38 PM EDT

Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	35.91%	537,768,462
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.22%	2,280,585
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	4.98%	75,000,000
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.24%	1,255,144
5	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.09%	62,444,058
6	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.08%	61,018,044
7	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.82%	57,810,221
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.61%	55,169,344
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.30%	51,284,917
10	GXC	State Street SPDR S&P China ETF	3.14%	518,478
11	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.13%	48,163,698
12	-	US DOLLAR	2.90%	43,376,102
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.47%	26,845,960
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.42%	29,871,788
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.22%	19,849,052
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.21%	20,672,184
17	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.05%	20,470,495
18	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.01%	19,924,132
19	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.93%	19,017,839
20	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.89%	18,846,575
21	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.78%	12,659,408
22	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.75%	15,332,362
23	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.74%	21,334,832
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.68%	18,165,299
25	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.64%	18,071,487

Showing 25 of 43 holdings

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As of Jun 5, 2026