ALLW ETF top 10 holdings are 80.3% of the fund as of Aug 12, 2026

$29.58

AUM$1.8B

TER0.85%

Holdings43

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ALLW ETF top 10 holdings are 80.3% of the fund as of Aug 12, 2026

$29.58

State Street Bridgewater All Weather ETF

AUM$1.8B

TER0.85%

Holdings43

See how much of ALLW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALLW holds 80.3% of its assets in its 10 largest positions as of Aug 12, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing the top 10 of 43 holdings · as of Aug 12, 2026

Top 10 weight

80.35%

ALLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	34.31%	34.3%	573,527,134	$573.53M	-	-
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	13.41%	47.7%	2,465,363	$224.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	5.10%	52.8%	86,900,000	$85.21M
4	SPEM	Spdr Portfolio Emerging Markets ETF	4.30%	57.1%	1,372,531	$71.88M
5	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.19%	61.3%	72,802,559	$70.07M
6	—	Tsy Infl Ix N/B 01/35 2.125	4.16%	65.5%	70,680,325	$69.53M
7	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.08%	69.5%	71,376,228	$68.12M
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.94%	73.5%	67,806,552	$65.94M
9	Debt	United States Treasury Note, 1.75%, 1/15/2034	3.66%	77.1%	63,424,548	$61.22M
10	GXC	Spdr S&p China Etf	3.20%	80.3%	586,470	$53.45M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesGlobal BankingInflation Protection

ALLW ETF Top Holdings

ALLW holdings top 10 positions. The top 10 holdings account for 80.3% of the fund, led by Ssi Us Gov Money Market Class at 34.3%, Spdr Port Sp 500 at 13.4%, United States Treasury Bill 02/18/2027 at 5.1%.

ALLW portfolio concentration is relatively high, with the top 10 representing 80.3% of total assets. The largest sector exposure is Financials at 45.8%.

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

Compare ALLW

ALLW vs SPY ALLW vs QQQ ALLW vs VOO ALLW vs VTI ALLW vs IVV ALLW vs SCHD ALLW vs VYM ALLW vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	Ssi Us Gov Money Market Class	Unknown	34.31%
2	SPLG	Spdr Port Sp 500	Financials	13.41%
3	-	United States Treasury Bill 02/18/2027	Other	5.10%
4	SPEM	Spdr Portfolio Emerging Markets ETF	Financials	4.30%
5	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.19%
6	TII 2.125 01/15/35	Tsy Infl Ix N/B 01/35 2.125	Financials	4.16%
7	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	Other	4.08%
8	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	3.94%
9	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	Financials	3.66%
10	GXC	Spdr S&p China Etf	Financials	3.20%

ALLW ETF top 10 holdings are 80.3% of the fund as of Aug 12, 2026

ALLW ETF Top Holdings

Compare ALLW

Holdings Distribution