State Street Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	34.11%	433,942,526
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	14.31%	2,184,127
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	4.95%	63,700,000
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.59%	1,161,920
5	-	US DOLLAR	4.35%	55,377,967
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.28%	54,201,836
7	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.16%	51,630,033
8	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.93%	49,351,404
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.69%	46,797,864
10	GXC	State Street SPDR S&P China ETF	3.29%	439,441
11	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.94%	37,925,564
12	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.46%	31,353,192
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.40%	21,170,017
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.31%	22,824,259
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.18%	15,966,964
16	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.15%	18,757,009
17	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.15%	16,358,231
18	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.95%	15,488,709
19	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.95%	16,070,016
20	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.93%	12,493,372
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.82%	14,406,149
22	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.76%	17,834,582
23	-	TRS USD BCOMTR	0.72%	877,523
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.69%	11,686,118
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.67%	14,751,863

Showing 25 of 44 holdings

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