SPDR Bridgewater All Weather ETF (ALLW)

ALLW Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	37.25%	91,270,057
2	SPLG	SPDR Portfolio S&P 500 ETF	13.92%	473,672
3	B.0 07.10.25	TREASURY BILL 07/25 0.00000	5.52%	13,545,000
4	SPEM	SPDR Portfolio Emerging Markets ETF	4.31%	247,583
5	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.00%	9,654,755
6	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.53%	8,636,999
7	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.45%	8,856,022
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.43%	8,477,544
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.05%	7,709,092
10	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.63%	6,899,188
11	GXC	SPDR S&P China ETF	2.56%	71,318
12	-	US DOLLAR	2.22%	5,448,052
13	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.49%	4,348,697
14	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.32%	4,433,343
15	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.24%	3,903,350
16	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.06%	2,847,761
17	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	0.96%	2,967,168
18	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	0.96%	3,159,698
19	TII.1 02.15.49	TSY INFL IX N/B 02/49 1	0.72%	2,421,702
20	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.68%	1,732,979
21	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	0.67%	2,258,722
22	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.67%	3,053,198
23	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.65%	2,919,627
24	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.64%	2,700,859
25	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	0.63%	2,030,400
26	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	0.63%	1,567,090
27	TII.1 02.15.48	TSY INFL IX N/B 02/48 1	0.51%	1,690,806
28	TYU5	US 10YR NOTE (CBT)SEP25	0.43%	53,700,000
29	USU5	US LONG BOND(CBT) SEP25	0.40%	26,000,000
30	GCQ5	GOLD 100 OZ FUTR AUG25	0.28%	9,400
31	G.U5	LONG GILT FUTURE SEP25	0.20%	13,800,000
32	-	EURO CURRENCY	0.18%	387,108
33	XMU5	AUST 10Y BOND FUT SEP25	0.11%	29,700,000
34	-	JAPANESE YEN	0.03%	11,248,522
35	XPU5	SPI 200 FUTURES SEP25	0.01%	1,725
36	-	CANADIAN DOLLAR	0.00%	11
37	-	TRS USD BCOMTR	-0.01%	221,750
38	-	AUSTRALIAN DOLLAR	-0.02%	-80,799
39	TPU5	TOPIX INDX FUTR SEP25	-0.03%	640,000
40	RXU5	EURO-BUND FUTURE SEP25	-0.05%	28,100,000
41	Z.U5	FTSE 100 IDX FUT SEP25	-0.06%	850
42	VGU5	EURO STOXX 50 SEP25	-0.12%	3,860
43	-	POUND STERLING	-0.20%	-352,520

As of Jun 26, 2025