ALLW Holdings — SPDR Bridgewater All Weather ETF
All 54 reported holdings of SPDR Bridgewater All Weather ETF (ALLW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 33.40% | $432.07M |
| State Street SPDR Portfolio S&P 500 ETF | 14.27% | $184.69M |
| United States Treasury | 4.88% | $63.08M |
| State Street SPDR Portfolio Emerging Markets ETF | 4.60% | $59.54M |
| United States Treasury | 4.21% | $54.44M |
| United States Treasury | 4.09% | $52.97M |
| United States Treasury | 3.87% | $50.02M |
| United States Treasury | 3.63% | $47.02M |
| State Street SPDR S&P China ETF | 3.27% | $42.28M |
| United States Treasury | 2.89% | $37.43M |
| United States Treasury | 2.42% | $31.28M |
| United States Treasury | 1.36% | $17.59M |
| United States Treasury | 1.27% | $16.46M |
| United States Treasury | 1.15% | $14.84M |
| United States Treasury | 1.12% | $14.54M |
| United States Treasury | 1.11% | $14.43M |
| United States Treasury | 0.92% | $11.91M |
| United States Treasury | 0.92% | $11.87M |
| United States Treasury | 0.90% | $11.62M |
| United States Treasury | 0.79% | $10.26M |
| United States Treasury | 0.73% | $9.49M |
| United States Treasury | 0.67% | $8.70M |
| United States Treasury | 0.65% | $8.37M |
| United States Treasury | 0.61% | $7.92M |
| United States Treasury | 0.55% | $7.16M |
| United States Treasury | 0.50% | $6.53M |
| Goldman Sachs & Co. LLC | 0.33% | $4.32M |
| Eurex Deutschland | 0.22% | $2.81M |
| State Street Global Advisors | 0.22% | $2.80M |
| United States Treasury | 0.18% | $2.37M |
| BNP Paribas SA | 0.15% | $1.94M |
| Bank of America NA | 0.14% | $1.86M |
| JPMorgan Securities LLC | 0.13% | $1.73M |
| Osaka Exchange | 0.12% | $1.50M |
| Citibank NA | 0.11% | $1.48M |
| Societe Generale SA | 0.11% | $1.47M |
| JPMorgan Securities LLC | 0.11% | $1.38M |
| JPMorgan Securities LLC | 0.09% | $1.11M |
| BNP Paribas SA | 0.04% | $545.29K |
| ICE Futures Europe - Financial Products Division | 0.03% | $388.11K |
| BNP Paribas SA | 0.02% | $283.12K |
| Societe Generale SA | 0.02% | $270.47K |
| Societe Generale SA | 0.02% | $212.14K |
| Societe Generale SA | 0.01% | $183.79K |
| Societe Generale SA | 0.01% | $160.11K |
| BNP Paribas SA | 0.01% | $123.72K |
| JPMorgan Securities LLC | 0.01% | $114.41K |
| ASX Clear (Futures) | -0.00% | $-4.30K |
| ASX Clear (Futures) | -0.05% | $-610.71K |
| ICE Futures Europe - Financial Products Division | -0.36% | $-4.69M |
| Eurex Deutschland | -0.37% | $-4.76M |
| Chicago Board of Trade | -0.40% | $-5.12M |
| Chicago Board of Trade | -0.49% | $-6.32M |
| Commodities Exchange Center | -0.75% | $-9.66M |
ALLW overview: performance, fees, allocation and SEC filings