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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$25.02 +0.04 (+0.16%)
As of 04/25/2025 03:59 PM Eastern

Top 45 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A37.88%49,179,940
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$64.74
+0.7%
15.20%308,586
3US DOLLARN/A6.09%7,904,433
4TREASURY BILL 07/25 0.00000N/A5.77%7,575,000
5
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$39.09
-0.4%
4.45%156,404
6TSY INFL IX N/B 07/34 1.875N/A3.74%4,891,296
7TSY INFL IX N/B 01/34 1.75N/A3.48%4,604,949
8TSY INFL IX N/B 07/32 0.625N/A3.33%4,707,683
9TSY INFL IX N/B 07/33 1.375N/A3.22%4,346,586
10TSY INFL IX N/B 01/33 1.125N/A3.12%4,298,177
11TSY INFL IX N/B 01/35 2.125N/A2.78%3,578,223
12
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$81.95
-0.3%
2.45%41,523
13TSY INFL IX N/B 02/42 0.75N/A1.61%2,674,706
14TSY INFL IX N/B 02/49 1N/A1.35%2,401,809
15TSY INFL IX N/B 02/46 1N/A1.18%2,013,720
16TSY INFL IX N/B 02/44 1.375N/A1.16%1,787,980
17TSY INFL IX N/B 02/54 2.125N/A1.13%1,580,602
18TSY INFL IX N/B 02/45 0.75N/A0.96%1,695,292
19TSY INFL IX N/B 02/53 1.5N/A0.92%1,498,154
20TSY INFL IX N/B 02/52 0.125N/A0.83%1,999,690
21TSY INFL IX N/B 02/41 2.125N/A0.74%973,209
22TSY INFL IX N/B 02/51 0.125N/A0.63%1,490,584
23TSY INFL IX N/B 02/50 0.25N/A0.58%1,299,123
24TSY INFL IX N/B 02/43 0.625N/A0.57%996,156
25TSY INFL IX N/B 02/47 0.875N/A0.30%527,100
26TSY INFL IX N/B 04/32 3.375N/A0.30%358,416
27TSY INFL IX N/B 02/55 2.375N/A0.29%383,067
28EURO-BUND FUTURE JUN25N/A0.28%15,100,000
29GOLD 100 OZ FUTR JUN25N/A0.21%5,700
30TSY INFL IX N/B 02/48 1N/A0.11%193,491
31AUST 10Y BOND FUT JUN25N/A0.05%15,400,000
32CANADIAN DOLLARN/A0.00%-2,353
33JAPANESE YENN/A-0.01%-2,299,078
34POUND STERLINGN/A-0.01%-7,345
35CAN 10YR BOND FUT JUN25N/A-0.04%3,800,000
36EURO CURRENCYN/A-0.06%-66,117
37AUSTRALIAN DOLLARN/A-0.07%-156,496
38LONG GILT FUTURE JUN25N/A-0.09%8,700,000
39US 10YR NOTE (CBT)JUN25N/A-0.18%29,800,000
40SPI 200 FUTURES JUN25N/A-0.25%1,100
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41US LONG BOND(CBT) JUN25N/A-0.33%14,600,000
42FTSE 100 IDX FUT JUN25N/A-0.48%520
43TOPIX INDX FUTR JUN25N/A-0.66%390,000
44TRS USD BCOMTRN/A-1.10%128,591
45EURO STOXX 50 JUN25N/A-1.43%2,420

Geographic Exposure

  • United States
    96.1%
  • Germany
    25.3%
  • Australia
    12.0%
  • United Kingdom
    11.8%
  • Japan
    4.9%
  • Canada
    1.6%

Currency Exposure

  • USD
    136.9%
  • EUR
    25.6%
  • AUD
    12.0%
  • GBP
    11.8%
  • JPY
    5.2%
  • CAD
    1.6%

Sector Exposure

  • ETF
    21.1%
  • Government
    8.3%
  • Cash or Derivatives
    3.8%

Industry Exposure

  • ETF
    21.1%
  • Cash or Derivatives
    3.8%

SubIndustry Exposure

  • ETF
    21.1%
  • Cash or Derivatives
    3.8%

Coupon Exposure

  • 4-6
    37.1%
  • 0-2
    27.6%
  • 2-4
    4.9%

Maturity Exposure

  • 0-1
    93.4%
  • 5-10
    54.5%
  • 20-30
    7.9%
  • 15-20
    4.2%
  • 10-15
    2.5%
  • 30+
    0.5%

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This page (NASDAQ:ALLW) was last updated on 4/26/2025 by MarketBeat.com Staff
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