SPDR Bridgewater All Weather ETF Holdings
ALLW was created on 2025-03-05 by SPDR. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ALLW utilizes Bridgewaters All Weather strategy, diversifying across asset classes to manage risk and optimize returns in varying market conditions. The fund aims for long-term capital growth.
Last Updated: 6 hours ago
Last reported holdings - SPDR Bridgewater All Weather ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $86.1 million |
|
None
|
Us 10yr Note (Cbt)sep25 Xcbt 20250919 | $55.5 million |
|
None
|
Euro Bund Future Sept 25 | $39.2 million |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $31.1 million |
|
None
|
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | $27.5 million |
|
None
|
Euro Stoxx 50 Sep25 Xeur 20250919 | $21.4 million |
|
None
|
Aust 10y Bond Fut Sep25 Xsfe 20250915 | $20.0 million |
|
None
|
Long Gilt Future Sep25 Ifll 20250926 | $16.1 million |
|
None
|
Ss All Weatherstrgy Cayman Ltd | $13.3 million |
|
None
|
Topix Indx Futr Sep25 Xose 20250911 | $11.4 million |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $9.6 million |
|
None
|
Ftse 100 Idx Fut Sep25 Ifll 20250919 | $9.2 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $9.0 million |
|
None
|
Spi 200 Futures Sep25 Xsfe 20250918 | $8.8 million |
|
TII 1.75 01.15.34
|
United States Treasury Notes 1.75% | $7.7 million |
|
TII 1.875 07.15.34
|
United States Treasury Notes 1.875% | $7.7 million |
|
TII 1.375 07.15.33
|
United States Treasury Notes 1.375% | $7.4 million |
|
TII 1.125 01.15.33
|
United States Treasury Notes 1.125% | $7.4 million |
|
None
|
Us Dollar | $6.6 million |
|
TII 0.625 07.15.32
|
United States Treasury Notes 0.625% | $6.4 million |
|
GXC
|
SPDR® S&P China ETF | $5.7 million |
|
TII 1.375 02.15.44
|
United States Treasury Bonds 1.375% | $3.0 million |
|
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | $2.8 million |
|
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | $2.8 million |
|
TII 2.125 02.15.54
|
United States Treasury Bonds 2.125% | $2.6 million |
|
TII 0.625 02.15.43
|
United States Treasury Bonds 0.625% | $2.3 million |
|
TII 1.5 02.15.53
|
United States Treasury Bonds 1.5% | $2.2 million |
|
TII 1 02.15.49
|
United States Treasury Bonds 1% | $1.7 million |
|
TII 0.875 02.15.47
|
United States Treasury Bonds 0.875% | $1.6 million |
|
TII 0.125 02.15.52
|
United States Treasury Bonds 0.125% | $1.6 million |
|
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | $1.5 million |
|
TII 1 02.15.46
|
United States Treasury Bonds 1% | $1.5 million |
|
TII 2.125 02.15.41
|
United States Treasury Bonds 2.125% | $1.5 million |
|
TII 0.125 02.15.51
|
United States Treasury Bonds 0.125% | $1.3 million |
|
TII 2.375 02.15.55
|
United States Treasury Bonds 2.375% | $1.3 million |
|
TII 1 02.15.48
|
United States Treasury Bonds 1% | $1.2 million |
|
None
|
Japanese Yen | $77707 |
|
None
|
Canadian Dollar | $8 |
|
None
|
Australian Dollar | $-52581 |
|
None
|
Euro Currency | $-283669 |
|
None
|
Pound Sterling | $-474167 |
Recent Changes - SPDR Bridgewater All Weather ETF
| Date | Ticker | Name | Change (Shares) |
|---|