SPDR Bridgewater All Weather ETF Holdings
ALLW was created on 2025-03-05 by SPDR. 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: 5 days, 3 hours ago
Last reported holdings - SPDR Bridgewater All Weather ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
-
|
SSI US GOV MONEY MARKET CLASS | $66.1 million |
|
TYM5
|
US 10YR NOTE (CBT)JUN25 | $43.5 million |
|
RXM5
|
EURO-BUND FUTURE JUN25 | $27.9 million |
|
SPLG
|
SPDR PORTFOLIO S+P 500 ETF | $24.8 million |
|
USM5
|
US LONG BOND(CBT) JUN25 | $23.2 million |
|
GCM5
|
GOLD 100 OZ FUTR JUN25 | $22.1 million |
|
VGM5
|
EURO STOXX 50 JUN25 | $17.0 million |
|
XMM5
|
AUST 10Y BOND FUT JUN25 | $14.6 million |
|
G M5
|
LONG GILT FUTURE JUN25 | $13.8 million |
|
B 0 07.10.25
|
TREASURY BILL 07/25 0.00000 | $9.5 million |
|
TPM5
|
TOPIX INDX FUTR JUN25 | $8.7 million |
|
SPEM
|
SPDR PORTFOLIO EMERGING MARKET | $7.6 million |
|
Z M5
|
FTSE 100 IDX FUT JUN25 | $7.1 million |
|
TII 1.875 07.15.34
|
TSY INFL IX N/B 07/34 1.875 | $6.8 million |
|
XPM5
|
SPI 200 FUTURES JUN25 | $6.7 million |
|
TII 1.125 01.15.33
|
TSY INFL IX N/B 01/33 1.125 | $6.1 million |
|
TII 1.75 01.15.34
|
TSY INFL IX N/B 01/34 1.75 | $6.0 million |
|
TII 0.625 07.15.32
|
TSY INFL IX N/B 07/32 0.625 | $5.9 million |
|
-
|
US DOLLAR | $5.2 million |
|
TII 1.375 07.15.33
|
TSY INFL IX N/B 07/33 1.375 | $4.9 million |
|
TII 2.125 01.15.35
|
TSY INFL IX N/B 01/35 2.125 | $4.5 million |
|
GXC
|
SPDR S+P CHINA ETF | $4.4 million |
|
CNM5
|
CAN 10YR BOND FUT JUN25 | $2.9 million |
|
TII 1.375 02.15.44
|
TSY INFL IX N/B 02/44 1.375 | $2.6 million |
|
TII 0.75 02.15.42
|
TSY INFL IX N/B 02/42 0.75 | $2.1 million |
|
TII 2.125 02.15.54
|
TSY INFL IX N/B 02/54 2.125 | $1.9 million |
|
TII 0.625 02.15.43
|
TSY INFL IX N/B 02/43 0.625 | $1.8 million |
|
TII 1.5 02.15.53
|
TSY INFL IX N/B 02/53 1.5 | $1.8 million |
|
TII 1 02.15.49
|
TSY INFL IX N/B 02/49 1 | $1.7 million |
|
TII 0.75 02.15.45
|
TSY INFL IX N/B 02/45 0.75 | $1.6 million |
|
TII 1 02.15.46
|
TSY INFL IX N/B 02/46 1 | $1.5 million |
|
TII 0.875 02.15.47
|
TSY INFL IX N/B 02/47 0.875 | $1.4 million |
|
TII 0.25 02.15.50
|
TSY INFL IX N/B 02/50 0.25 | $1.2 million |
|
TII 0.125 02.15.52
|
TSY INFL IX N/B 02/52 0.125 | $1.1 million |
|
TII 0.125 02.15.51
|
TSY INFL IX N/B 02/51 0.125 | $1.0 million |
|
TII 2.375 02.15.55
|
TSY INFL IX N/B 02/55 2.375 | $949343 |
|
TII 2.125 02.15.41
|
TSY INFL IX N/B 02/41 2.125 | $945219 |
|
TII 1 02.15.48
|
TSY INFL IX N/B 02/48 1 | $612030 |
|
-
|
JAPANESE YEN | $466282 |
|
-
|
EURO CURRENCY | $449153 |
|
TII 3.375 04.15.32
|
TSY INFL IX N/B 04/32 3.375 | $395221 |
|
-
|
POUND STERLING | $-9801 |
|
-
|
CANADIAN DOLLAR | $-9874 |
|
-
|
AUSTRALIAN DOLLAR | $-100424 |
|
-
|
TRS USD BCOMTR | $-589632 |
Recent Changes - SPDR Bridgewater All Weather ETF
| Date | Ticker | Name | Change (Shares) |
|---|