Total Holdings
41
Portfolio diversification across 41 positions
ALLW
(NASDAQ)State Street Bridgewater All Weather ETF
$30.00-- (--)
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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
$1.61B
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
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 15 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 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 18.10% |
| 2 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 6.99% |
| 3 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 2.28% |
| 4 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 2.09% |
| 5 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 2.03% |
| 6 | T TII.1.875 01.15.36 | United States Treasury Notes 1.875% | Stock | 2.00% |
| 7 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 1.91% |
| 8 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 1.79% |
| 9 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.66% |
| 10 | # #GXC | State Street SPDR S&P China ETF | Stock | 1.66% |
| 11 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 1.60% |
| 12 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 0.73% |
| 13 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 0.70% |
| 14 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | Stock | 0.62% |
| 15 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | Stock | 0.60% |
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 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.