Free Trial

SPDR Bridgewater All Weather ETF (ALLW) Holdings

$27.58 +0.04 (+0.15%)
As of 03:06 PM Eastern

Top 25 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A37.98%126,365,250
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78.30
+0.5%
13.56%594,513
3AUST 10Y BOND FUT SEP25N/A8.92%40,500,000
4TREASURY BILL 11/25 0.00000N/A5.49%18,405,000
5
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$46.61
-0.2%
4.24%317,679
6TSY INFL IX N/B 01/35 2.125N/A4.10%13,262,396
7TSY INFL IX N/B 07/34 1.875N/A3.80%12,464,864
8TSY INFL IX N/B 01/33 1.125N/A3.44%11,776,755
9TSY INFL IX N/B 01/34 1.75N/A3.12%10,341,837
10TSY INFL IX N/B 07/33 1.375N/A2.96%9,984,022
11US DOLLARN/A2.90%9,656,238
12
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$102.79
-0.5%
2.79%94,153
13TSY INFL IX N/B 07/35 1.875N/A1.87%6,178,352
14TSY INFL IX N/B 02/44 1.375N/A1.45%5,757,856
15TSY INFL IX N/B 02/42 0.75N/A1.23%5,253,494
16TSY INFL IX N/B 02/45 0.75N/A1.22%5,589,029
17TSY INFL IX N/B 02/54 2.125N/A1.04%3,862,682
18TSY INFL IX N/B 02/53 1.5N/A0.90%3,852,425
19TSY INFL IX N/B 02/43 0.625N/A0.88%3,949,586
20TSY INFL IX N/B 02/52 0.125N/A0.82%5,214,555
21TSY INFL IX N/B 02/47 0.875N/A0.74%3,441,024
22TSY INFL IX N/B 02/55 2.375N/A0.73%2,560,786
23TSY INFL IX N/B 02/46 1N/A0.71%3,131,220
24TSY INFL IX N/B 02/48 1N/A0.69%3,139,488
25TSY INFL IX N/B 02/41 2.125N/A0.66%2,231,625

Geographic Exposure

  • United States
    96.9%
  • Germany
    27.7%
  • Australia
    13.1%
  • United Kingdom
    11.4%
  • Japan
    4.9%

Currency Exposure

  • USD
    137.3%
  • EUR
    27.7%
  • AUD
    13.0%
  • GBP
    11.3%
  • JPY
    4.9%

Sector Exposure

  • ETF
    21.0%
  • Government
    7.7%
  • Cash or Derivatives
    2.6%

Industry Exposure

  • ETF
    21.0%
  • Cash or Derivatives
    2.6%

SubIndustry Exposure

  • ETF
    21.0%
  • Cash or Derivatives
    2.6%

Coupon Exposure

  • 4-6
    37.1%
  • 0-2
    26.1%
  • 2-4
    7.1%

Maturity Exposure

  • 0-1
    95.0%
  • 5-10
    51.9%
  • 20-30
    7.5%
  • 10-15
    5.7%
  • 15-20
    4.1%
  • 30+
    1.1%

Related Companies and Tools


This page (NASDAQ:ALLW) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners