SPDR Bridgewater ALL Weather ETF (ALLW)

Currency in USD
26.25
+0.18(+0.69%)
Closed·
After Hours
26.55+0.30(+1.14%)
·

ALLW Holdings and Weightings

Top 10 Holdings

Upside

Us 10yr Note (Cbt)sep25 Xcbt 20250919

-12.80%
aa.aa
--57,000,000

Euro Bund Future Sept 25

-9.05%
aa.aa
--29,600,000
SPLG7.21%
aa.aa
73.96+0.16%480,230

Us Long Bond(Cbt) Sep25 Xcbt 20250919

-6.54%
aa.aa
--28,700,000

Euro Stoxx 50 Sep25 Xeur 20250919

-4.90%
aa.aa
--3,860

Aust 10y Bond Fut Sep25 Xsfe 20250915

-4.55%
aa.aa
--30,600,000

Long Gilt Future Sep25 Ifll 20250926

-3.69%
aa.aa
--14,800,000

Ss All Weatherstrgy Cayman Ltd

-3.11%
aa.aa
--1,212,638

Topix Indx Futr Sep25 Xose 20250911

-2.57%
aa.aa
--660,000
SPEM2.23%
aa.aa
43.74+0.55%252,156

Assets Allocations

Bonds53.78%
Stocks22.36%
Cash20.93%
Other3.11%
Cash (Short)0.18%

Sector Allocation

Name
% Weight
Government72.16%

Cash & Equivalents27.84%

FAQ

What are the total assets under management (AUM) of ALLW ETF?

The total assets under management (AUM) for ALLW ETF are 245.35M.
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