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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$25.15 +0.11 (+0.44%)
As of 05/23/2025 03:59 PM Eastern

Top 44 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A38.40%76,724,250
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$68.13
-0.6%
13.94%406,221
3TREASURY BILL 07/25 0.00000N/A5.51%11,075,000
4
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$41.63
+0.4%
4.31%207,573
5US DOLLARN/A3.92%7,830,086
6TSY INFL IX N/B 07/34 1.875N/A3.81%7,742,348
7TSY INFL IX N/B 01/34 1.75N/A3.53%7,253,372
8TSY INFL IX N/B 01/33 1.125N/A3.37%7,163,143
9TSY INFL IX N/B 07/33 1.375N/A3.29%6,894,006
10TSY INFL IX N/B 07/32 0.625N/A2.95%6,436,170
11TSY INFL IX N/B 01/35 2.125N/A2.78%5,571,005
12
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$86.00
+0.0%
2.46%57,136
13TSY INFL IX N/B 02/44 1.375N/A1.49%3,648,429
14TSY INFL IX N/B 02/54 2.125N/A1.11%2,525,807
15TSY INFL IX N/B 02/42 0.75N/A1.09%2,900,074
16TSY INFL IX N/B 02/45 0.75N/A0.99%2,789,601
17TSY INFL IX N/B 02/43 0.625N/A0.88%2,454,003
18TSY INFL IX N/B 02/53 1.5N/A0.86%2,258,298
19TSY INFL IX N/B 02/49 1N/A0.84%2,413,627
20TSY INFL IX N/B 02/41 2.125N/A0.74%1,561,879
21TSY INFL IX N/B 02/46 1N/A0.74%2,023,635
22TSY INFL IX N/B 02/47 0.875N/A0.70%1,986,345
23TSY INFL IX N/B 02/52 0.125N/A0.67%2,641,113
24TSY INFL IX N/B 02/50 0.25N/A0.64%2,318,848
25TSY INFL IX N/B 02/55 2.375N/A0.61%1,322,004
26TSY INFL IX N/B 02/51 0.125N/A0.57%2,173,206
27TSY INFL IX N/B 02/48 1N/A0.44%1,231,476
28EURO STOXX 50 JUN25N/A0.43%3,210
29GOLD 100 OZ FUTR AUG25N/A0.26%8,100
30SPI 200 FUTURES JUN25N/A0.22%1,450
31TSY INFL IX N/B 04/32 3.375N/A0.20%360,180
32TOPIX INDX FUTR JUN25N/A0.13%530,000
33FTSE 100 IDX FUT JUN25N/A0.11%710
34EURO-BUND FUTURE JUN25N/A0.07%22,600,000
35POUND STERLINGN/A-0.01%-12,378
36AUST 10Y BOND FUT JUN25N/A-0.03%23,700,000
37CANADIAN DOLLARN/A-0.05%-139,662
38JAPANESE YENN/A-0.11%-30,537,331
39LONG GILT FUTURE JUN25N/A-0.13%12,900,000
40AUSTRALIAN DOLLARN/A-0.27%-825,349
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41TRS USD BCOMTRN/A-0.28%190,793
42US 10YR NOTE (CBT)JUN25N/A-0.29%46,500,000
43EURO CURRENCYN/A-0.38%-663,551
44US LONG BOND(CBT) JUN25N/A-0.61%23,700,000

Geographic Exposure

  • United States
    96.8%
  • Germany
    26.4%
  • Australia
    12.4%
  • United Kingdom
    12.3%
  • Japan
    5.0%

Currency Exposure

  • USD
    139.4%
  • EUR
    26.0%
  • GBP
    12.2%
  • AUD
    12.2%
  • JPY
    4.9%

Sector Exposure

  • ETF
    20.7%
  • Government
    8.1%
  • Cash or Derivatives
    3.8%

Industry Exposure

  • ETF
    20.7%
  • Cash or Derivatives
    3.8%

SubIndustry Exposure

  • ETF
    20.7%
  • Cash or Derivatives
    3.8%

Coupon Exposure

  • 4-6
    38.4%
  • 0-2
    26.9%
  • 2-4
    5.4%

Maturity Exposure

  • 0-1
    94.9%
  • 5-10
    55.5%
  • 20-30
    7.6%
  • 15-20
    4.2%
  • 10-15
    2.8%
  • 30+
    0.6%

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This page (NASDAQ:ALLW) was last updated on 5/25/2025 by MarketBeat.com Staff
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