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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$25.08 +0.08 (+0.32%)
As of 05/2/2025 03:59 PM Eastern

Top 45 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A38.87%72,289,570
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66.64
+1.4%
14.07%398,201
3TREASURY BILL 07/25 0.00000N/A5.53%10,375,000
4
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$40.49
+2.6%
4.36%205,353
5TSY INFL IX N/B 07/34 1.875N/A3.67%6,840,065
6TSY INFL IX N/B 01/34 1.75N/A3.65%6,878,473
7TSY INFL IX N/B 01/33 1.125N/A3.30%6,455,306
8TSY INFL IX N/B 07/32 0.625N/A3.20%6,425,933
9TSY INFL IX N/B 01/35 2.125N/A3.03%5,562,150
10TSY INFL IX N/B 07/33 1.375N/A2.84%5,464,420
11
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$84.20
+3.3%
2.49%56,703
12US DOLLARN/A1.77%3,293,654
13TSY INFL IX N/B 02/44 1.375N/A1.40%3,094,844
14TSY INFL IX N/B 02/42 0.75N/A1.12%2,683,598
15TSY INFL IX N/B 02/45 0.75N/A1.10%2,785,162
16TSY INFL IX N/B 02/54 2.125N/A1.04%2,105,818
17TSY INFL IX N/B 02/43 0.625N/A0.98%2,450,085
18TSY INFL IX N/B 02/53 1.5N/A0.97%2,254,707
19TSY INFL IX N/B 02/49 1N/A0.94%2,409,789
20TSY INFL IX N/B 02/46 1N/A0.83%2,020,425
21TSY INFL IX N/B 02/47 0.875N/A0.78%1,983,195
22TSY INFL IX N/B 02/52 0.125N/A0.68%2,350,284
23TSY INFL IX N/B 02/50 0.25N/A0.64%2,048,277
24TSY INFL IX N/B 02/41 2.125N/A0.59%1,122,175
25TSY INFL IX N/B 02/51 0.125N/A0.57%1,924,585
26TSY INFL IX N/B 02/55 2.375N/A0.52%991,192
27GOLD 100 OZ FUTR JUN25N/A0.50%7,300
28TSY INFL IX N/B 02/48 1N/A0.33%841,250
29EURO-BUND FUTURE JUN25N/A0.32%20,400,000
30TSY INFL IX N/B 04/32 3.375N/A0.21%359,608
31US 10YR NOTE (CBT)JUN25N/A0.16%42,300,000
32AUST 10Y BOND FUT JUN25N/A0.15%21,300,000
33LONG GILT FUTURE JUN25N/A0.14%12,000,000
34SPI 200 FUTURES JUN25N/A0.13%1,400
35JAPANESE YENN/A0.09%24,599,269
36TOPIX INDX FUTR JUN25N/A0.08%500,000
37CAN 10YR BOND FUT JUN25N/A-0.01%3,500,000
38CANADIAN DOLLARN/A-0.01%-13,679
39FTSE 100 IDX FUT JUN25N/A-0.01%680
40POUND STERLINGN/A-0.01%-7,397
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41AUSTRALIAN DOLLARN/A-0.05%-156,733
42US LONG BOND(CBT) JUN25N/A-0.08%21,300,000
43EURO CURRENCYN/A-0.11%-184,274
44EURO STOXX 50 JUN25N/A-0.14%3,100
45TRS USD BCOMTRN/A-0.60%173,920

Geographic Exposure

  • United States
    96.5%
  • Germany
    25.9%
  • Australia
    12.3%
  • United Kingdom
    12.2%
  • Japan
    5.0%
  • Canada
    1.7%

Currency Exposure

  • USD
    137.9%
  • EUR
    25.8%
  • AUD
    12.3%
  • GBP
    12.2%
  • JPY
    5.1%
  • CAD
    1.7%

Sector Exposure

  • ETF
    20.9%
  • Government
    8.3%
  • Cash or Derivatives
    2.6%

Industry Exposure

  • ETF
    20.9%
  • Cash or Derivatives
    2.6%

SubIndustry Exposure

  • ETF
    20.9%
  • Cash or Derivatives
    2.6%

Coupon Exposure

  • 4-6
    38.2%
  • 0-2
    27.5%
  • 2-4
    5.4%

Maturity Exposure

  • 0-1
    95.7%
  • 5-10
    55.6%
  • 20-30
    7.9%
  • 15-20
    4.1%
  • 10-15
    3.0%
  • 30+
    0.5%

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This page (NASDAQ:ALLW) was last updated on 5/3/2025 by MarketBeat.com Staff
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