ALLW
$28.44
AUM$674M
TER0.85%
Holdings44
ALLW
$28.44
SPDR Bridgewater All Weather ETF
AUM$674M
TER0.85%
Holdings44
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 44 holdings(as of Sep 30, 2025)Top 10 Weight: 80.45%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Ssi Us Gov Money Market Class | 37.31% | 164,213,511 | $164.21M | •••••• | •••••••• | •••••••• |
| 2 | SPLG | Spdr Portfolio S | 13.61% | 761,519 | $59.88M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 11/25 0.00000 | 5.27% | 23,280,000 | $23.19M | •••••• | •••••••• | •••••••• |
| 4 | SPEM | Spdr Portfolio Emerging Market | 4.29% | 400,481 | $18.86M | •••••• | •••••••• | •••••••• |
| 5 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 3.88% | 16,558,994 | $17.09M | •••••• | •••••••• | •••••••• |
| 6 | - | Tsy Infl Ix N/B 07/34 1.875 | 3.58% | 15,470,040 | $15.74M | •••••• | •••••••• | •••••••• |
| 7 | - | Tsy Infl Ix N/B 01/34 1.75 | 3.55% | 15,507,947 | $15.62M | •••••• | •••••••• | •••••••• |
| 8 | - | Tsy Infl Ix N/B 07/33 1.375 | 3.08% | 13,749,356 | $13.57M | •••••• | •••••••• | •••••••• |
| 9 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | 2.98% | 13,476,279 | $13.09M | •••••• | •••••••• | •••••••• |
| 10 | GXC | S&p China Spdr | 2.90% | 121,073 | $12.78M | •••••• | •••••••• | •••••••• |
Want to see all 44 holdings?View All HoldingsPRO
Showing 10 of 44 holdingsTop 10 Weight: 80.45%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | Ssi Us Gov Money Market Class | Unknown | 37.31% | |
| 2 | SPLG | Spdr Portfolio S | Financials | 13.61% | |
| 3 | - | Treasury Bill 11/25 0.00000 | Other | 5.27% | |
| 4 | SPEM | Spdr Portfolio Emerging Market | Financials | 4.29% | |
| 5 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 3.88% | |
| 6 | - | Tsy Infl Ix N/B 07/34 1.875 | Other | 3.58% | |
| 7 | - | Tsy Infl Ix N/B 01/34 1.75 | Other | 3.55% | |
| 8 | - | Tsy Infl Ix N/B 07/33 1.375 | Other | 3.08% | |
| 9 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | Financials | 2.98% | |
| 10 | GXC | S&p China Spdr | Financials | 2.90% |
Want to see all 44 holdings?
Holdings Distribution
Loading chart...