State Street® Bridgewater® All Weather® ETF (ALLW)

Currency in USD
29.15
-0.02(-0.07%)
Closed·
29.01-0.14(-0.48%)
·

ALLW Holdings and Weightings

Top 10 Holdings

Us 10yr Note (Cbt)sep26 Xcbt 20260921

-12.79%
-
-363,600,000

Euro Bund Future Sept 26

-9.40%
-
-204,600,000

State Street® SPDR® Port S&P 500® ETF

-6.91%
-
-2,442,628

Us Long Bond(Cbt) Sep26 Xcbt 20260921

-6.06%
-
-170,100,000

Euro Stoxx 50 Sep26 Xeur 20260918

-4.80%
-
-20,860

10 Year Australian Treasury Bond Future Sept 26

-4.79%
-
-196,200,000

Ss All Weatherstrgy Cayman Ltd

-3.31%
-
-2,458,419

Long Gilt Future Sept 26

-3.22%
-
-86,500,000

Future on TOPIX

-2.47%
-
-3,070,000

State Street® SPDR® Portfolio EM ETF

-2.26%
-
-1,372,531

Assets Allocations

Bonds54.81%
Stocks22.02%
Cash19.89%
Other3.35%
Cash (Short)0.07%
Preferred0.00%
Convertible0.00%

Sector Allocation

Name
% Weight
Technology27.76%
Financial Services16.47%
Consumer Cyclical10.28%
Industrials9.08%
Communication Services8.71%
Healthcare8.57%
Consumer Defensive5.84%
Energy4.51%
Basic Materials4.36%
Utilities2.70%
Real Estate1.74%

Region Allocation

Name
% Weight
North America54.01%
Asia26.71%
Europe Developed15.78%
Australasia1.54%
Latin America1.45%
Europe Emerging0.50%

FAQ

What is ALLW's holdings count?

ALLW holds a total of 41 assets.

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

The total assets under management (AUM) for ALLW ETF are 1.56B.
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