ALLW ETF

$28.84

AUM$1.8B

TER0.85%

Holdings86

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ALLW ETF

$28.84

State Street Bridgewater All Weather ETF

AUM$1.8B

TER0.85%

Holdings86

See how much of ALLW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALLW holds 80.1% of its assets in its 10 largest positions as of Sep 11, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing the top 10 of 86 holdings · as of Sep 11, 2026

Top 10 weight

80.08%

ALLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	32.59%	32.6%	588,925,688	$588.93M	-	-
2	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	13.55%	46.1%	2,729,858	$244.92M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 2027-02-18	4.73%	50.9%	86,900,000	$85.40M
4	—	Us dollar001/00/1900	4.46%	55.3%	80,571,732	$80.57M
5	SPEM	Spdr Portfolio Emerging Markets ETF	4.37%	59.7%	1,502,711	$78.91M
6	Debt	United States Of America Notes Fixed 2.125%	4.23%	63.9%	78,937,990	$76.51M
7	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.22%	68.2%	80,391,227	$76.20M
8	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.17%	72.3%	80,161,380	$75.37M
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.97%	76.3%	74,788,763	$71.68M
10	Debt	United States Treasury Inflation Indexed Bonds	3.79%	80.1%	71,976,781	$68.50M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesGlobal BankingInflation Protection

ALLW ETF Top Holdings

ALLW holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Ssi Us Gov Money Market Class at 32.6%, SPDR Portfolio Large Cap ETF at 13.6%, United States Treasury Bill 2027-02-18 at 4.7%.

ALLW portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 46.0%.

ALLW sectors provide a detailed breakdown. ALLW overlap shows how holdings compare to other funds in your portfolio.

Compare ALLW

ALLW vs SPY ALLW vs QQQ ALLW vs VOO ALLW vs VTI ALLW vs IVV ALLW vs SCHD ALLW vs VYM ALLW vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	Ssi Us Gov Money Market Class	Unknown	32.59%
2	SPLG	SPDR Portfolio Large Cap ETF	Financials	13.55%
3	-	United States Treasury Bill 2027-02-18	Other	4.73%
4	-	us dollar001/00/1900	Other	4.46%
5	SPEM	Spdr Portfolio Emerging Markets ETF	Financials	4.37%
6	TII 2.125 01/15/35	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	Financials	4.23%
7	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.22%
8	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	Other	4.17%
9	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	3.97%
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	3.79%

ALLW ETF

ALLW ETF Top Holdings

Compare ALLW

Holdings Distribution