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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$25.04 +0.01 (+0.04%)
As of 03/28/2025 03:59 PM Eastern

Top 45 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A34.90%27,253,214
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65.37
-2.3%
13.77%161,530
3US DOLLARN/A6.88%5,369,466
4TREASURY BILL 07/25 0.00000N/A5.40%4,275,000
5TSY INFL IX N/B 07/32 0.625N/A4.27%3,601,257
6
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$39.45
-1.5%
4.24%82,357
7TSY INFL IX N/B 07/33 1.375N/A3.30%2,662,200
8TSY INFL IX N/B 01/35 2.125N/A3.28%2,511,750
9TSY INFL IX N/B 07/34 1.875N/A3.08%2,399,890
10TSY INFL IX N/B 01/33 1.125N/A2.87%2,357,735
11TSY INFL IX N/B 01/34 1.75N/A2.62%2,062,980
12
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$86.25
-2.2%
2.40%20,963
13TSY INFL IX N/B 02/49 1N/A2.34%2,394,076
14TSY INFL IX N/B 02/46 1N/A2.03%2,007,255
15TSY INFL IX N/B 02/42 0.75N/A1.33%1,297,969
16TSY INFL IX N/B 02/53 1.5N/A1.14%1,066,670
17TSY INFL IX N/B 02/41 2.125N/A0.88%680,499
18TSY INFL IX N/B 02/52 0.125N/A0.83%1,139,010
19TSY INFL IX N/B 02/44 1.375N/A0.80%721,054
20TSY INFL IX N/B 02/51 0.125N/A0.72%974,288
21TSY INFL IX N/B 02/43 0.625N/A0.68%689,550
22TSY INFL IX N/B 02/45 0.75N/A0.44%457,803
23TSY INFL IX N/B 02/50 0.25N/A0.39%493,312
24GOLD 100 OZ FUTR JUN25N/A0.38%3,300
25TRS USD BCOMTRN/A0.27%70,703
26TSY INFL IX N/B 02/47 0.875N/A0.25%262,702
27TSY INFL IX N/B 04/32 3.375N/A0.25%178,632
28TSY INFL IX N/B 02/55 2.375N/A0.20%150,723
29TSY INFL IX N/B 02/48 1N/A0.19%192,869
30TSY INFL IX N/B 02/54 2.125N/A0.18%144,638
31TOPIX INDX FUTR JUN25N/A0.15%190,000
32US 10YR NOTE (CBT)JUN25N/A0.08%17,000,000
33AUST 10Y BOND FUT JUN25N/A0.04%8,900,000
34EURO STOXX 50 JUN25N/A0.04%1,270
35US LONG BOND(CBT) JUN25N/A0.04%8,300,000
36SPI 200 FUTURES JUN25N/A0.03%600
37EURO-BUND FUTURE JUN25N/A0.02%8,800,000
38LONG GILT FUTURE JUN25N/A0.02%5,000,000
39FTSE 100 IDX FUT JUN25N/A0.01%280
40CANADIAN DOLLARN/A0.00%-2,343
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41CAN 10YR BOND FUT JUN25N/A-0.01%3,400,000
42POUND STERLINGN/A-0.01%-7,281
43JAPANESE YENN/A-0.02%-2,287,078
44EURO CURRENCYN/A-0.09%-65,882
45AUSTRALIAN DOLLARN/A-0.13%-156,216

Geographic Exposure

  • United States
    95.2%
  • Germany
    25.2%
  • Australia
    12.1%
  • United Kingdom
    11.7%
  • Japan
    4.8%
  • Canada
    3.8%

Currency Exposure

  • USD
    137.0%
  • EUR
    25.1%
  • AUD
    11.9%
  • GBP
    11.7%
  • JPY
    4.8%
  • CAD
    3.8%

Sector Exposure

  • Financials
    14.0%
  • Government
    9.1%
  • ETF
    6.6%
  • Cash or Derivatives
    3.1%

Industry Exposure

  • Capital Markets
    14.0%
  • ETF
    6.6%
  • Cash or Derivatives
    3.1%

SubIndustry Exposure

  • ETF
    20.6%
  • Cash or Derivatives
    3.1%

Coupon Exposure

  • 4-6
    38.3%
  • 0-2
    27.4%
  • 2-4
    4.8%

Maturity Exposure

  • 0-1
    94.3%
  • 5-10
    55.0%
  • 20-30
    8.4%
  • 15-20
    3.7%
  • 10-15
    3.3%
  • 30+
    0.2%

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This page (NASDAQ:ALLW) was last updated on 3/31/2025 by MarketBeat.com Staff
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