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SPDR Bridgewater All Weather ETF (ALLW) Holdings

$26.38 -0.02 (-0.08%)
As of 08/8/2025 03:59 PM Eastern

Top 25 ALLW Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A38.17%112,238,103
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$74.96
+0.8%
13.62%542,133
3TREASURY BILL 11/25 0.00000N/A5.38%15,995,000
4TSY INFL IX N/B 01/35 2.125N/A4.35%12,510,557
5
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$43.78
-0.2%
4.24%288,181
6TSY INFL IX N/B 01/33 1.125N/A3.85%11,742,608
7TSY INFL IX N/B 07/34 1.875N/A3.24%9,455,994
8TSY INFL IX N/B 01/34 1.75N/A3.12%9,181,809
9TSY INFL IX N/B 07/33 1.375N/A2.89%8,684,210
10US DOLLARN/A2.85%8,385,439
11
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$93.00
+0.1%
2.67%84,879
12TSY INFL IX N/B 07/35 1.875N/A1.84%5,409,126
13TSY INFL IX N/B 02/44 1.375N/A1.25%4,361,084
14TSY INFL IX N/B 02/45 0.75N/A1.19%4,753,297
15TSY INFL IX N/B 02/42 0.75N/A1.13%4,241,851
16TSY INFL IX N/B 02/54 2.125N/A1.10%3,537,068
17TSY INFL IX N/B 02/43 0.625N/A1.00%3,938,129
18TSY INFL IX N/B 02/53 1.5N/A0.95%3,516,630
19TSY INFL IX N/B 02/41 2.125N/A0.84%2,518,889
20TSY INFL IX N/B 02/47 0.875N/A0.75%3,031,301
21TSY INFL IX N/B 02/52 0.125N/A0.69%3,812,919
22TSY INFL IX N/B 02/46 1N/A0.67%2,579,174
23TSY INFL IX N/B 02/55 2.375N/A0.67%2,043,717
24TSY INFL IX N/B 02/50 0.25N/A0.63%3,177,692
25TSY INFL IX N/B 02/49 1N/A0.60%2,428,599

Geographic Exposure

  • United States
    94.9%
  • Germany
    27.6%
  • Australia
    12.8%
  • United Kingdom
    11.2%
  • Japan
    4.9%

Currency Exposure

  • USD
    135.8%
  • EUR
    27.7%
  • AUD
    12.8%
  • GBP
    11.0%
  • JPY
    4.7%

Sector Exposure

  • ETF
    20.6%
  • Government
    8.0%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • ETF
    20.6%
  • Cash or Derivatives
    1.9%

SubIndustry Exposure

  • ETF
    20.6%
  • Cash or Derivatives
    1.9%

Coupon Exposure

  • 4-6
    38.8%
  • 0-2
    25.3%
  • 2-4
    6.9%

Maturity Exposure

  • 0-1
    93.4%
  • 5-10
    52.2%
  • 20-30
    7.7%
  • 10-15
    6.2%
  • 15-20
    4.2%
  • 30+
    0.7%

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This page (NASDAQ:ALLW) was last updated on 8/10/2025 by MarketBeat.com Staff
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