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SPDR Bridgewater All Weather ETF (ALLW) Holdings

SPDR Bridgewater All Weather ETF logo
$28.60 +0.11 (+0.39%)
As of 04:00 PM Eastern

Top 25 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A19.81%180,956,616
2Us 10yr Note (Cbt)dec25 Xcbt 20251219N/A13.04%105,900,000
3Euro Bund Future Dec 25N/A9.27%56,800,000
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78.24
+0.4%
7.04%814,206
5Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A6.60%51,700,000
6EURO STOXX 50 Index Total Return Dec25N/A4.82%6,730
7Aust 10y Bond Fut Dec25 Xsfe 20251215N/A4.75%58,400,000
8Long Gilt Future Dec25 Ifll 20251229N/A3.80%28,800,000
9Ss All Weatherstrgy Cayman LtdN/A2.76%1,347,389
10Topix Indx Futr Dec25 Xose 20251211N/A2.50%1,070,000
11
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$46.98
+1.4%
2.20%426,601
12Ftse 100 Idx Fut Dec25 Ifll 20251219N/A2.06%1,480
13United States Treasury Notes 2.125%N/A2.05%18,208,710
14ASX SPI 200 Index Future Dec 25N/A1.94%3,000
15United States Treasury Notes 1.875%N/A1.87%16,819,484
16United States Treasury Notes 1.75%N/A1.71%15,517,981
17United States Treasury Notes 1.375%N/A1.57%14,609,851
18United States Treasury Notes 1.125%N/A1.55%14,570,287
19
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$101.40
+0.9%
1.49%130,895
20United States Treasury Notes 1.875%N/A1.42%12,887,296
21Us DollarN/A1.31%11,968,765
22United States Treasury Bonds 1.375%N/A0.66%7,018,979
23United States Treasury Bonds 0.75%N/A0.65%7,976,433
24United States Treasury Bonds 2.375%N/A0.59%5,460,692
25United States Treasury Bonds 0.75%N/A0.56%6,481,162

Geographic Exposure

  • United States
    98.1%
  • Germany
    27.5%
  • Australia
    13.0%
  • United Kingdom
    11.5%
  • Japan
    4.8%

Currency Exposure

  • USD
    137.3%
  • EUR
    27.1%
  • AUD
    12.9%
  • GBP
    11.4%
  • JPY
    4.8%

Sector Exposure

  • ETF
    20.6%
  • Government
    7.8%
  • Cash or Derivatives
    2.2%

Industry Exposure

  • ETF
    20.6%
  • Cash or Derivatives
    2.2%

SubIndustry Exposure

  • ETF
    20.6%
  • Cash or Derivatives
    2.2%

Coupon Exposure

  • 4-6
    36.5%
  • 0-2
    25.8%
  • 2-4
    7.0%

Maturity Exposure

  • 0-1
    95.2%
  • 5-10
    49.7%
  • 20-30
    7.8%
  • 10-15
    6.8%
  • 15-20
    4.0%
  • 30+
    1.1%

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This page (NASDAQ:ALLW) was last updated on 10/15/2025 by MarketBeat.com Staff
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