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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$26.07 +0.10 (+0.39%)
As of 07/18/2025 03:59 PM Eastern

Top 41 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A19.63%93,523,709
2Us 10yr Note (Cbt)sep25 Xcbt 20250919N/A12.65%54,200,000
3Euro Bund Future Sept 25N/A9.03%28,100,000
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$73.84
0.0%
7.31%473,672
5Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A6.47%27,000,000
6Euro Stoxx 50 Sep25 Xeur 20250919N/A5.10%3,860
7Aust 10y Bond Fut Sep25 Xsfe 20250915N/A4.68%29,700,000
8Long Gilt Future Sep25 Ifll 20250926N/A3.65%13,800,000
9Ss All Weatherstrgy Cayman LtdN/A2.98%1,177,483
10Topix Indx Futr Sep25 Xose 20250911N/A2.62%640,000
11
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$43.50
-0.2%
2.24%247,583
12Ftse 100 Idx Fut Sep25 Ifll 20250919N/A2.15%850
13United States Treasury Notes 2.125%N/A2.05%9,660,075
14Spi 200 Futures Sep25 Xsfe 20250918N/A2.04%1,725
15United States Treasury Notes 1.875%N/A1.81%8,641,730
16United States Treasury Notes 1.125%N/A1.77%8,860,792
17United States Treasury Notes 1.75%N/A1.76%8,482,175
18United States Treasury Notes 1.375%N/A1.65%8,135,974
19United States Treasury Notes 0.625%N/A1.35%6,902,938
20
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$91.26
+0.9%
1.30%71,318
21Us DollarN/A1.27%6,070,075
22United States Treasury Bonds 1.375%N/A0.76%4,351,067
23United States Treasury Bonds 0.75%N/A0.67%4,435,751
24United States Treasury Bonds 0.75%N/A0.63%3,905,468
25United States Treasury Bonds 2.125%N/A0.54%2,849,287
26United States Treasury Bonds 0.625%N/A0.49%3,161,419
27United States Treasury Bonds 1.5%N/A0.49%2,968,790
28United States Treasury Bonds 1%N/A0.37%2,423,013
29United States Treasury Bonds 2.375%N/A0.35%1,733,934
30United States Treasury Bonds 0.125%N/A0.34%3,054,840
31United States Treasury Bonds 0.875%N/A0.34%2,259,946
32United States Treasury Bonds 0.125%N/A0.33%2,921,215
33United States Treasury Bonds 0.25%N/A0.33%2,702,331
34United States Treasury Bonds 1%N/A0.32%2,031,510
35United States Treasury Bonds 2.125%N/A0.32%1,567,946
36United States Treasury Bonds 1%N/A0.26%1,691,729
37Euro CurrencyN/A0.10%387,108
38Japanese YenN/A0.02%11,248,522
39Canadian DollarN/A0.00%11
40Australian DollarN/A-0.06%425,304
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41Pound SterlingN/A-0.10%352,520

Geographic Exposure

  • United States
    97.3%
  • Germany
    26.8%
  • Australia
    12.6%
  • United Kingdom
    11.2%
  • Japan
    4.9%

Currency Exposure

  • USD
    137.6%
  • EUR
    26.8%
  • AUD
    12.5%
  • GBP
    11.0%
  • JPY
    4.9%

Sector Exposure

  • ETF
    20.8%
  • Government
    8.3%
  • Cash or Derivatives
    3.1%

Industry Exposure

  • ETF
    20.8%
  • Cash or Derivatives
    3.1%

SubIndustry Exposure

  • ETF
    20.8%
  • Cash or Derivatives
    3.1%

Coupon Exposure

  • 4-6
    36.7%
  • 0-2
    27.2%
  • 2-4
    6.1%

Maturity Exposure

  • 0-1
    92.9%
  • 5-10
    53.4%
  • 20-30
    7.8%
  • 15-20
    4.3%
  • 10-15
    3.8%
  • 30+
    0.6%

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This page (NASDAQ:ALLW) was last updated on 7/19/2025 by MarketBeat.com Staff
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