SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	37.60%	72,367,432
2	SPLG	SPDR Portfolio S&P 500 ETF	13.97%	405,153
3	B 0 07.10.25	TREASURY BILL 07/25 0.00000	5.51%	10,675,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.31%	205,353
5	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.73%	7,251,113
6	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.51%	6,882,448
7	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.17%	6,459,041
8	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.15%	6,308,760
9	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.08%	6,429,618
10	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	2.91%	5,565,340
11	-	US DOLLAR	2.90%	5,572,750
12	GXC	SPDR S&P China ETF	2.47%	56,703
13	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.58%	3,644,732
14	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.19%	2,523,237
15	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.07%	2,685,156
16	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.05%	2,786,786
17	GCM5	GOLD 100 OZ FUTR JUN25	0.94%	7,400
18	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.94%	2,451,514
19	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.92%	2,256,009
20	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.90%	2,411,176
21	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	0.79%	2,021,595
22	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.74%	1,984,335
23	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.72%	2,638,422
24	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.64%	1,268,651
25	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.61%	2,049,449
26	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.54%	1,925,699
27	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.49%	991,760
28	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	0.32%	841,737
29	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.21%	359,816
30	VGM5	EURO STOXX 50 JUN25	0.19%	3,150
31	RXM5	EURO-BUND FUTURE JUN25	0.19%	21,000,000
32	XPM5	SPI 200 FUTURES JUN25	0.17%	1,425
33	TPM5	TOPIX INDX FUTR JUN25	0.17%	510,000
34	-	JAPANESE YEN	0.09%	24,598,669
35	XMM5	AUST 10Y BOND FUT JUN25	0.08%	22,100,000
36	G M5	LONG GILT FUTURE JUN25	0.04%	12,400,000
37	Z M5	FTSE 100 IDX FUT JUN25	0.02%	690
38	-	CANADIAN DOLLAR	-0.01%	-13,681
39	-	POUND STERLING	-0.01%	-7,402
40	CNM5	CAN 10YR BOND FUT JUN25	-0.02%	3,600,000
41	TYM5	US 10YR NOTE (CBT)JUN25	-0.07%	44,100,000
42	-	EURO CURRENCY	-0.11%	-184,289
43	-	TRS USD BCOMTR	-0.12%	182,137
44	USM5	US LONG BOND(CBT) JUN25	-0.25%	22,200,000
45	-	AUSTRALIAN DOLLAR	-0.28%	-825,291

As of May 9, 2025