Total Holdings
44
Portfolio diversification across 44 positions
ALLW
(NASDAQ)State Street Bridgewater All Weather ETF
$29.10-- (--)
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ALLW ETF Holdings: State Street Bridgewater All Weather ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.07B
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
State Street
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 31.96% |
| 2 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 13.98% |
| 3 | B B.0 04.09.26 | TREASURY BILL 04/26 0.00000 | Stock | 5.22% |
| 4 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 4.54% |
| 5 | T TII.1.875 07.15.35 | TSY INFL IX N/B 07/35 1.875 | Stock | 4.46% |
| 6 | T TII.2.125 01.15.35 | TSY INFL IX N/B 01/35 2.125 | Stock | 4.34% |
| 7 | T TII.1.875 07.15.34 | TSY INFL IX N/B 07/34 1.875 | Stock | 4.10% |
| 8 | T TII.1.75 01.15.34 | TSY INFL IX N/B 01/34 1.75 | Stock | 3.85% |
| 9 | # #GXC | State Street SPDR S&P China ETF | Stock | 3.41% |
| 10 | T TII.1.375 07.15.33 | TSY INFL IX N/B 07/33 1.375 | Stock | 2.89% |
| 11 | T TII.1.875 01.15.36 | TSY INFL IX N/B 01/36 1.875 | Stock | 2.33% |
| 12 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.57% |
| 13 | T TII.1.375 02.15.44 | TSY INFL IX N/B 02/44 1.375 | Stock | 1.40% |
| 14 | T TII.0.75 02.15.45 | TSY INFL IX N/B 02/45 0.75 | Stock | 1.32% |
| 15 | T TII.2.375 02.15.55 | TSY INFL IX N/B 02/55 2.375 | Stock | 1.23% |
| 16 | T TII.0.75 02.15.42 | TSY INFL IX N/B 02/42 0.75 | Stock | 1.20% |
| 17 | T TII.2.125 02.15.54 | TSY INFL IX N/B 02/54 2.125 | Stock | 1.12% |
| 18 | T TII.1.5 02.15.53 | TSY INFL IX N/B 02/53 1.5 | Stock | 0.98% |
| 19 | T TII.2.375 02.15.56 | TSY INFL IX N/B 02/56 2.375 | Stock | 0.96% |
| 20 | T TII.0.625 02.15.43 | TSY INFL IX N/B 02/43 0.625 | Stock | 0.87% |
| 21 | T TII.0.875 02.15.47 | TSY INFL IX N/B 02/47 0.875 | Stock | 0.85% |
| 22 | T TII.0.125 02.15.51 | TSY INFL IX N/B 02/51 0.125 | Stock | 0.79% |
| 23 | T TII.1 02.15.46 | TSY INFL IX N/B 02/46 1 | Stock | 0.72% |
| 24 | T TII.0.125 02.15.52 | TSY INFL IX N/B 02/52 0.125 | Stock | 0.65% |
Frequently Asked Questions About State Street Bridgewater All Weather ETF Holdings
What are the top holdings in ALLW?
State Street Bridgewater All Weather ETF (ALLW) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ALLW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALLW's holdings table to analyze concentration risk.
What is ALLW's sector allocation?
The Sector Allocation chart shows how ALLW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALLW invest in?
ALLW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALLW ETF?
ALLW's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.