State Street Bridgewater All Weather ETF Holdings
ALLW was created on 2025-03-05 by State Street . 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 days, 3 hours ago
Last reported holdings - State Street Bridgewater All Weather ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
-
|
SSI US GOV MONEY MARKET CLASS | $420.7 million |
|
TYM6
|
US 10YR NOTE (CBT)JUN26 | $299.1 million |
|
RXM6
|
EURO-BUND FUTURE JUN26 | $222.1 million |
|
SPYM
|
STATE STREET SPDR PORTFOLIO S+ | $180.4 million |
|
USM6
|
US LONG BOND(CBT) JUN26 | $142.5 million |
|
GCM6
|
GOLD 100 OZ FUTR JUN26 | $123.6 million |
|
VGM6
|
EURO STOXX 50 JUN26 | $117.3 million |
|
XMM6
|
AUST 10Y BOND FUT JUN26 | $114.5 million |
|
XMH6
|
AUST 10Y BOND FUT MAR26 | $103.1 million |
|
SPLG
|
SPDR PORTFOLIO S+P 500 ETF | $87.7 million |
|
G M6
|
LONG GILT FUTURE JUN26 | $75.3 million |
|
B 0 08.06.26
|
TREASURY BILL 08/26 0.00000 | $62.9 million |
|
XMZ5
|
AUST 10Y BOND FUT DEC25 | $62.0 million |
|
TPM6
|
TOPIX INDX FUTR JUN26 | $60.8 million |
|
SPEM
|
STATE STREET SPDR PORTFOLIO EM | $58.7 million |
|
TII 1.875 07.15.35
|
TSY INFL IX N/B 07/35 1.875 | $54.3 million |
|
-
|
US DOLLAR | $53.5 million |
|
TII 2.125 01.15.35
|
TSY INFL IX N/B 01/35 2.125 | $52.8 million |
|
TII 1.875 07.15.34
|
TSY INFL IX N/B 07/34 1.875 | $49.9 million |
|
TPH6
|
TOPIX INDX FUTR MAR26 | $49.8 million |
|
Z M6
|
FTSE 100 IDX FUT JUN26 | $49.7 million |
|
XPM6
|
SPI 200 FUTURES JUN26 | $48.4 million |
|
TII 1.75 01.15.34
|
TSY INFL IX N/B 01/34 1.75 | $46.8 million |
|
GXC
|
STATE STREET SPDR S+P CHINA ET | $43.0 million |
|
TII 1.375 07.15.33
|
TSY INFL IX N/B 07/33 1.375 | $35.2 million |
|
TPZ5
|
TOPIX INDX FUTR DEC25 | $33.0 million |
|
TII 1.875 01.15.36
|
TSY INFL IX N/B 01/36 1.875 | $28.4 million |
|
TII 1.375 02.15.44
|
TSY INFL IX N/B 02/44 1.375 | $17.1 million |
|
TII 0.75 02.15.45
|
TSY INFL IX N/B 02/45 0.75 | $16.0 million |
|
TII 2.375 02.15.55
|
TSY INFL IX N/B 02/55 2.375 | $14.9 million |
|
XPU5
|
SPI 200 FUTURES SEP25 | $14.9 million |
|
TII 0.75 02.15.42
|
TSY INFL IX N/B 02/42 0.75 | $14.6 million |
|
TII 2.125 02.15.54
|
TSY INFL IX N/B 02/54 2.125 | $13.6 million |
|
TII 1.5 02.15.53
|
TSY INFL IX N/B 02/53 1.5 | $11.9 million |
|
TII 2.375 02.15.56
|
TSY INFL IX N/B 02/56 2.375 | $11.7 million |
|
TII 0.625 02.15.43
|
TSY INFL IX N/B 02/43 0.625 | $10.6 million |
|
TII 0.875 02.15.47
|
TSY INFL IX N/B 02/47 0.875 | $10.3 million |
|
TII 0.125 02.15.51
|
TSY INFL IX N/B 02/51 0.125 | $9.5 million |
|
TII 1 02.15.46
|
TSY INFL IX N/B 02/46 1 | $8.7 million |
|
TII 0.125 02.15.52
|
TSY INFL IX N/B 02/52 0.125 | $7.9 million |
|
TII 0.25 02.15.50
|
TSY INFL IX N/B 02/50 0.25 | $7.3 million |
|
TII 1 02.15.48
|
TSY INFL IX N/B 02/48 1 | $7.2 million |
|
TII 1 02.15.49
|
TSY INFL IX N/B 02/49 1 | $6.5 million |
|
-
|
TRS USD BCOMTR | $4.3 million |
|
TII 1.125 01.15.33
|
TSY INFL IX N/B 01/33 1.125 | $2.4 million |
|
WITII 2.375 02.15.55
|
TSY INFL IX N/B 02/55 2.375 | $1.9 million |
|
-
|
EURO CURRENCY | $1.2 million |
|
-
|
POUND STERLING | $661129 |
|
-
|
CANADIAN DOLLAR | $7 |
|
-
|
JAPANESE YEN | $-640290 |
|
-
|
AUSTRALIAN DOLLAR | $-2.6 million |
Recent Changes - State Street Bridgewater All Weather ETF
| Date | Ticker | Name | Change (Shares) |
|---|