State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.71

+0.16 (0.54%)

At close: Mar 9, 2026, 4:00 PM EDT

29.79

+0.08 (0.27%)

After-hours: Mar 9, 2026, 7:25 PM EDT

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	32.43%	345,796,055
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.40%	1,805,119
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.04%	53,875,200
4	-	US DOLLAR	4.54%	48,387,502
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.29%	967,013
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.25%	44,750,531
7	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	4.09%	42,718,479
8	-	TRS USD BCOMTR	3.92%	812,250
9	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.68%	37,926,189
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.36%	35,407,572
11	GXC	State Street SPDR S&P China ETF	3.04%	341,612
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.91%	31,265,993
13	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.17%	22,959,520
14	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.38%	18,632,660
15	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.37%	17,132,566
16	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.34%	19,229,202
17	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	1.12%	12,410,540
18	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.99%	10,926,896
19	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.94%	10,965,234
20	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.92%	17,716,271
21	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.86%	11,566,720
22	GCJ6	GOLD 100 OZ FUTR APR26	0.84%	19,900
23	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.82%	11,589,886
24	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	0.72%	7,867,447
25	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.71%	10,279,458

Showing 25 of 44 holdings

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As of Mar 6, 2026