State Street Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD

29.71

-0.07 (-0.24%)

At close: Apr 28, 2026, 4:00 PM EDT

29.78

+0.07 (0.24%)

After-hours: Apr 28, 2026, 6:35 PM EDT

ALLW Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	33.84%	430,728,181
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	14.44%	2,184,127
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	4.95%	63,700,000
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	4.65%	1,161,920
5	-	US DOLLAR	4.60%	58,592,252
6	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.28%	54,218,892
7	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.17%	51,646,500
8	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.94%	49,367,054
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.70%	46,812,402
10	GXC	State Street SPDR S&P China ETF	3.29%	439,441
11	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.94%	37,937,557
12	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	2.46%	31,362,864
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.39%	21,176,665
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.30%	22,831,337
15	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	1.17%	15,971,902
16	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.15%	18,762,850
17	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.14%	16,363,305
18	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.94%	16,075,107
19	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.94%	15,493,503
20	TII.2.375 02.15.56	TSY INFL IX N/B 02/56 2.375	0.92%	12,497,340
21	-	TRS USD BCOMTR	0.86%	877,523
22	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.81%	14,410,622
23	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.75%	17,840,128
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.69%	11,689,850
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.66%	14,756,509

As of Apr 27, 2026