SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	38.98%	118,478,253
2	SPLG	SPDR Portfolio S&P 500 ETF	13.82%	553,653
3	B.0 11.04.25	TREASURY BILL 11/25 0.00000	5.41%	16,605,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.26%	293,380
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.20%	12,525,656
6	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.72%	11,756,854
7	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.54%	10,698,969
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.01%	9,192,953
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.79%	8,694,706
10	GXC	SPDR S&P China ETF	2.68%	86,375
11	-	TSY INFL IX N/B 07/35 1.875	2.03%	6,167,897
12	-	US DOLLAR	1.78%	5,418,136
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.33%	4,849,978
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.33%	5,579,563
15	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.08%	4,246,977
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.05%	3,541,354
17	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.99%	3,845,893
18	-	TSY INFL IX N/B 02/43 0.625	0.96%	3,942,914
19	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.81%	3,435,179
20	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.81%	2,521,942
21	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.69%	3,921,005
22	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.66%	3,817,506
23	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.64%	2,046,183
24	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.64%	2,582,290
25	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.60%	3,181,528

As of Aug 14, 2025