SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

28.85

-0.01 (-0.03%)

At close: Dec 5, 2025, 4:00 PM EST

29.05

+0.20 (0.69%)

After-hours: Dec 5, 2025, 6:38 PM EST

ALLW Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	36.27%	244,782,671
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	13.91%	1,165,899
3	B.0 04.09.26	TREASURY BILL 04/26 0.00000	5.36%	36,610,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.28%	614,677
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.03%	26,540,260
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.86%	25,907,712
7	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.68%	25,277,805
8	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.61%	24,052,042
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.45%	23,209,509
10	GXC	SPDR S&P China ETF	2.89%	196,506
11	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.69%	18,790,925
12	-	TRS USD BCOMTR	1.52%	579,342
13	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.49%	12,770,417
14	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.31%	10,401,553
15	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.27%	11,605,464
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.27%	9,397,028
17	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.05%	7,342,545
18	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.98%	8,308,244
19	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.93%	8,360,261
20	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.90%	8,278,946
21	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.84%	10,564,337
22	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.72%	4,881,965
23	-	US DOLLAR	0.68%	4,613,072
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.65%	5,732,619
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.63%	7,223,474

As of Dec 4, 2025