State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.10

+0.13 (0.45%)

At close: Apr 2, 2026, 4:00 PM EDT

29.21

+0.11 (0.38%)

After-hours: Apr 2, 2026, 7:55 PM EDT

ALLW Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	31.96%	385,153,114
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.98%	2,184,127
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.22%	62,955,200
4	-	US DOLLAR	5.08%	61,277,953
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.54%	1,161,920
6	-	TSY INFL IX N/B 07/35 1.875	4.46%	54,023,281
7	-	TSY INFL IX N/B 01/35 2.125	4.34%	51,460,373
8	-	TSY INFL IX N/B 07/34 1.875	4.10%	49,189,210
9	-	TSY INFL IX N/B 01/34 1.75	3.85%	46,644,112
10	GXC	State Street SPDR S&P China ETF	3.41%	443,070
11	-	TSY INFL IX N/B 07/33 1.375	2.89%	35,657,823
12	-	TSY INFL IX N/B 01/36 1.875	2.33%	28,445,724
13	-	TSY INFL IX N/B 02/44 1.375	1.40%	20,402,135
14	-	TSY INFL IX N/B 02/45 0.75	1.32%	22,058,156
15	-	TSY INFL IX N/B 02/55 2.375	1.23%	15,914,502
16	-	TSY INFL IX N/B 02/42 0.75	1.20%	18,695,354
17	-	TSY INFL IX N/B 02/54 2.125	1.12%	15,243,969
18	-	TSY INFL IX N/B 02/53 1.5	0.98%	15,437,808
19	-	TSY INFL IX N/B 02/56 2.375	0.96%	12,452,328
20	-	TSY INFL IX N/B 02/43 0.625	0.87%	14,177,034
21	-	TSY INFL IX N/B 02/47 0.875	0.85%	14,358,863
22	-	EURO CURRENCY	0.79%	8,218,729
23	-	TSY INFL IX N/B 02/51 0.125	0.79%	17,775,995
24	-	TSY INFL IX N/B 02/46 1	0.72%	11,647,789
25	-	TSY INFL IX N/B 02/52 0.125	0.65%	15,140,234

Showing 25 of 44 holdings

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As of Apr 1, 2026