SPDR Bridgewater ALL Weather ETF (ALLW)

Currency in USD
28.64
-0.06(-0.21%)
Closed·
28.88+0.24(+0.84%)
·

ALLW Holdings and Weightings

Top 10 Holdings

Upside

Us 10yr Note (Cbt)dec25 Xcbt 20251219

-13.10%
aa.aa
--136,600,000

Euro Bund Future Dec 25

-9.35%
aa.aa
--73,300,000

Us Long Bond(Cbt) Dec25 Xcbt 20251219

-7.14%
aa.aa
--71,100,000
SPLG7.02%
aa.aa
80.24+0.30%1,052,251

EURO STOXX 50 Index Total Return Dec25

-4.85%
aa.aa
--8,700

Aust 10y Bond Fut Dec25 Xsfe 20251215

-4.76%
aa.aa
--75,100,000

Long Gilt Future Dec25 Ifll 20251229

-3.85%
aa.aa
--36,600,000

Ss All Weatherstrgy Cayman Ltd

-3.32%
aa.aa
--1,806,618

Topix Indx Futr Dec25 Xose 20251211

-2.47%
aa.aa
--1,370,000
SPEM2.22%
aa.aa
47.58-0.52%552,798

Assets Allocations

Bonds55.09%
Stocks22.10%
Cash20.00%
Other3.32%
Cash (Short)0.51%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology25.39%
Financial Services17.98%
Consumer Cyclical12.35%
Industrials12.08%
Communication Services9.09%
Healthcare7.30%
Consumer Defensive4.92%
Basic Materials3.34%
Energy3.31%
Utilities2.90%
Real Estate1.35%

Region Allocation

Name
% Weight
North America45.76%
Europe Developed30.82%
Asia20.59%
Australasia1.41%
Latin America1.05%
Europe Emerging0.36%

FAQ

What is ALLW's holdings count?

ALLW holds a total of 42 assets.

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

The total assets under management (AUM) for ALLW ETF are 429.33M.
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