SPDR Bridgewater All Weat... (ALLW)
NASDAQ: ALLW
· Real-Time Price · USD
25.00
-0.22 (-0.87%)
At close: May 01, 2025, 3:59 PM
25.00
-0.02%
After-hours: May 01, 2025, 07:59 PM EDT
ALLW Holdings List
As of May 1, 2025
The SPDR Bridgewater All Weather ETF holds 40 different assets
and the largest one in the portfolio is Ssi Us Gov Money Market Class, making up 18.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Ssi us gov mone... | n/a | n/a | 70.29M | 18.31% |
| 2 | TYM5 | Us 10yr note (c... | n/a | n/a | 41.5M | 12.12% |
| 3 | RXM5 | Euro-bund futur... | n/a | n/a | 19.9M | 7.75% |
| 4 | SPLG | SPDR Portfolio ... | 65.71 | +0.78% | 394.48K | 6.70% |
| 5 | USM5 | Us long bond(cb... | n/a | n/a | 21M | 6.40% |
| 6 | GCM5 | Gold 100 oz fut... | n/a | n/a | 7.2K | 6.25% |
| 7 | VGM5 | Euro stoxx 50 ... | n/a | n/a | 3.03K | 4.60% |
| 8 | XMM5 | Aust 10y bond f... | n/a | n/a | 21.1M | 4.02% |
| 9 | G M5 | Long gilt futur... | n/a | n/a | 11.9M | 3.87% |
| 10 | - | Treasury bill 0... | n/a | n/a | 10.38M | 2.68% |
| 11 | TPM5 | Topix indx futr... | n/a | n/a | 490K | 2.38% |
| 12 | SPEM | SPDR Portfolio ... | 39.45 | +0.15% | 201.96K | 2.07% |
| 13 | Z M5 | Ftse 100 idx fu... | n/a | n/a | 670 | 1.98% |
| 14 | XPM5 | Spi 200 futures... | n/a | n/a | 1.38K | 1.85% |
| 15 | - | Tsy infl ix n/b... | n/a | n/a | 6.84M | 1.78% |
| 16 | - | Tsy infl ix n/b... | n/a | n/a | 6.88M | 1.77% |
| 17 | - | Tsy infl ix n/b... | n/a | n/a | 6.45M | 1.60% |
| 18 | - | Tsy infl ix n/b... | n/a | n/a | 6.42M | 1.55% |
| 19 | - | Tsy infl ix n/b... | n/a | n/a | 5.46M | 1.38% |
| 20 | - | Tsy infl ix n/b... | n/a | n/a | 5M | 1.33% |
| 21 | GXC | SPDR S&P China ... | 81.86 | +0.05% | 55.48K | 1.18% |
| 22 | - | Us dollar | n/a | n/a | 4.43M | 1.15% |
| 23 | CNM5 | Can 10yr bond f... | n/a | n/a | 3.5M | 0.81% |
| 24 | - | Tsy infl ix n/b... | n/a | n/a | 3.09M | 0.68% |
| 25 | - | Tsy infl ix n/b... | n/a | n/a | 2.68M | 0.55% |
| 26 | - | Tsy infl ix n/b... | n/a | n/a | 2.78M | 0.54% |
| 27 | - | Tsy infl ix n/b... | n/a | n/a | 2.11M | 0.51% |
| 28 | - | Tsy infl ix n/b... | n/a | n/a | 2.45M | 0.48% |
| 29 | - | Tsy infl ix n/b... | n/a | n/a | 2.25M | 0.47% |
| 30 | - | Tsy infl ix n/b... | n/a | n/a | 2.41M | 0.46% |
| 31 | - | Tsy infl ix n/b... | n/a | n/a | 2.02M | 0.40% |
| 32 | - | Tsy infl ix n/b... | n/a | n/a | 1.98M | 0.38% |
| 33 | - | Tsy infl ix n/b... | n/a | n/a | 2.05M | 0.31% |
| 34 | - | Tsy infl ix n/b... | n/a | n/a | 2.06M | 0.29% |
| 35 | - | Tsy infl ix n/b... | n/a | n/a | 1.92M | 0.28% |
| 36 | - | Tsy infl ix n/b... | n/a | n/a | 990.83K | 0.25% |
| 37 | - | Tsy infl ix n/b... | n/a | n/a | 976.08K | 0.25% |
| 38 | - | Tsy infl ix n/b... | n/a | n/a | 840.94K | 0.16% |
| 39 | - | Japanese yen | n/a | n/a | 66.5M | 0.12% |
| 40 | - | Tsy infl ix n/b... | n/a | n/a | 359.48K | 0.10% |