ALLW ETF

ALLW ETF
$28.66
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NMF is ALLW's largest holding at 33.41% of the fund as of Sep 2, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing top 43 of 43 holdings · as of Sep 2, 2026
ALLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
33.41%		33.4%596,644,644$596.64M--
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
13.43%		46.8%2,662,388$239.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
4.78%		51.6%86,900,000$85.34M
4
SPEM
Spdr Portfolio Emerging Markets ETF
4.35%		56.0%1,470,824$77.63M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.26%		60.2%79,094,281$76.04M
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.17%		64.4%75,713,494$74.38M
7DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.17%		68.6%78,108,240$74.49M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.94%		72.5%72,450,180$70.37M
9DebtUnited States Treasury Inflation Indexed Bonds
3.74%		76.2%69,263,432$66.77M
10—U.S. Dollar
3.31%		79.6%59,170,651$59.17M
11
GXC
Spdr S&p China Etf
3.18%		82.7%629,544$56.71M
12—Trs USD Bcomtr
2.54%		85.3%1,150,306$45.34M
13—Tsy Infl Ix N/B 07/36 2.375
1.50%		86.8%26,998,380$26.86M
14—Tsy Infl Ix N/b 02/44 1.375
1.35%		88.1%30,463,454$24.12M
15DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.32%		89.4%34,227,291$23.57M
16DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.22%		90.7%24,690,372$21.75M
17DebtU.S. Tips 0-3/
1.17%		91.8%28,198,522$20.93M
18DebtTii
1.17%		93.0%24,945,380$20.86M
19DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.02%		94.0%20,711,643$18.24M
20—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.98%		95.0%23,929,485$17.41M
21DebtUnited States Treasury Inflation Indexed Bonds
0.94%		95.9%24,832,568$16.87M
22DebtUnited States Treasury Inflation Indexed Bonds
0.89%		96.8%22,426,908$15.87M
23DebtU.S. Tips 0-1/
0.78%		97.6%28,431,468$13.99M
24DebtUnited States Treasury Inflation Indexed Bonds
0.71%		98.3%17,871,192$12.70M
25—Gold 100 Oz Futr Oct26
0.68%		99.0%38,000$166.47M
26DebtUs Treasury Inflation Indexed Bonds
0.65%		99.7%21,581,721$11.65M
27DebtUnited States Treasury Inflation Indexed Bonds
0.61%		100.3%15,844,608$10.88M
28—Tsy Infl Ix N/B 02/51 0.125
0.61%		100.9%21,767,249$10.97M
29DebtUnited States Treasury Inflation Indexed Bonds
0.51%		101.4%13,370,734$9.05M
30—Topix Indx Futr Sep26
0.20%		101.6%3,330,000$85.69M
31—Ftse 100 Idx Fut Sep26
0.10%		101.7%4,860$70.73M
32—EURo Stoxx 50 Sep26
0.10%		101.8%22,670$167.45M
33—Spi 200 Futures Sep26
0.03%		101.8%10,400$66.67M
34—EURo-Bund Future Dec26
0.00%		101.8%224,300,000$316.71M
35—Canadian Dollar
0.00%		101.8%10$7
36—Long Gilt Future Dec26
-0.08%		101.7%98,000,000$112.73M
37DebtUs Long Bond(Cbt) Dec26
-0.12%		101.6%179,500,000$194.36M
38—Australian Dollar
-0.12%		101.5%-3,066,566$-2198575
39—Us 10Yr Note (Cbt)Dec26
-0.18%		101.3%403,400,000$433.28M
40DebtAust 10Y Bond Fut Sep26
-0.19%		101.1%218,200,000$165.73M
41—Pound Sterling
-0.23%		100.9%-3,022,146$-4081411
42—Japanese Yen
-0.30%		100.6%-856,047,011$-5393781
43—Euro Currency
-0.40%		100.2%-6,191,606$-7178240
Not reported for this fund: share changes.
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ALLW ETF All Holdings

ALLW holdings total 43 positions. The top 10 holdings account for 79.6% of the fund, led by Ssi Us Gov Money Market Class at 33.4%, Spdr Port Sp 500 at 13.4%, United States Treasury Bill 02/18/2027 at 4.8%.

ALLW portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 45.7%.

ALLW sectors provide a detailed breakdown. ALLW overlap shows how holdings compare to other funds in your portfolio.

Compare ALLW

ALLW vs SPYALLW vs QQQALLW vs VOOALLW vs VTIALLW vs IVVALLW vs SCHDALLW vs VYMALLW vs VXUS

ALLW ETF Holdings

43 of 43 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    33.41%
  • 2

    Spdr Port Sp 500

    SPLGFinancials
    13.43%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    4.78%
  • 4

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    4.35%
  • 5

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.26%
  • 6

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    4.17%
  • 7

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.17%
  • 8

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.94%
  • 9

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.74%
  • 10

    U.S. Dollar

    Other
    3.31%
  • 11

    Spdr S&p China Etf

    GXCFinancials
    3.18%
  • 12

    Trs USD Bcomtr

    Other
    2.54%
  • 13

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.50%
  • 14

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    1.35%
  • 15

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    1.32%
  • 16

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.22%
  • 17

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    1.17%
  • 18

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    1.17%
  • 19

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    1.02%
  • 20

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.98%
  • 21

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.94%
  • 22

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.89%
  • 23

    U.S. Tips 0-1/8% 02/15/52

    TII 0.125 02/15/52Financials
    0.78%
  • 24

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.71%
  • 25

    Gold 100 Oz Futr Oct26

    Other
    0.68%
  • 26

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.65%
  • 27

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.61%
  • 28

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.61%
  • 29

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.51%
  • 30

    Topix Indx Futr Sep26

    Other
    0.20%
  • 31

    Ftse 100 Idx Fut Sep26

    Other
    0.10%
  • 32

    EURo Stoxx 50 Sep26

    Other
    0.10%
  • 33

    Spi 200 Futures Sep26

    Other
    0.03%
  • 34

    EURo-Bund Future Dec26

    Other
    0.00%
  • 35

    Canadian Dollar

    Other
    0.00%
  • 36

    Long Gilt Future Dec26

    Other
    -0.08%
  • 37

    Us Long Bond(Cbt) Dec26

    Other
    -0.12%
  • 38

    Australian Dollar

    Other
    -0.12%
  • 39

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.18%
  • 40

    Aust 10Y Bond Fut Sep26

    Other
    -0.19%
  • 41

    Pound Sterling

    Other
    -0.23%
  • 42

    Japanese Yen

    Other
    -0.30%
  • 43

    Euro Currency

    Other
    -0.40%