State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

30.16

-0.22 (-0.72%)

At close: Aug 28, 2026, 4:00 PM EDT

30.15

-0.02 (-0.05%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Breakdown by Country

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	17.93%	574,010,859
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	13.06%	384,000,000
3	n/a	Euro Bund Future Sept 26	9.49%	210,600,000
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	7.05%	2,465,363
5	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	5.96%	174,100,000
6	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	4.94%	20,880
7	n/a	10 Year Australian Treasury Bond Future Sept 26	4.83%	202,800,000
8	n/a	Long Gilt Future Sept 26	3.28%	89,000,000
9	n/a	Ss All Weatherstrgy Cayman Ltd	3.14%	2,246,757
10	n/a	Future on TOPIX	2.55%	3,110,000
11	SPEM	State Street SPDR Portfolio Emerging Markets ETF	2.24%	1,372,531
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.20%	72,802,560
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.18%	70,680,326
14	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.13%	71,376,228
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.07%	67,806,552
16	n/a	FTSE 100 Index Future Sept 26	2.03%	4,470
17	n/a	Spi 200 Futures Sep26 Xsfe 20260917	1.97%	9,800
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.92%	63,424,549
19	n/a	Us Dollar	1.72%	55,055,263
20	GXC	State Street SPDR S&P China ETF	1.65%	586,470
21	TII.2.375 07.15.36	United States Treasury Notes 2.375%	0.78%	25,052,500
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.74%	29,954,751
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.70%	32,879,693
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.65%	28,259,388
25	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.62%	23,908,555

Showing 25 of 41 holdings

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As of Aug 13, 2026