ALLW ETF top 10 holdings are 81.0% of the fund as of Jun 30, 2026

$30.15

AUM$1.7B

TER0.85%

Holdings43

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ALLW ETF top 10 holdings are 81.0% of the fund as of Jun 30, 2026

$30.15

State Street Bridgewater All Weather ETF

AUM$1.7B

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 81.0% of its assets in its 10 largest positions as of Jun 30, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026

Top 10 weight

80.99%

ALLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	35.35%	35.4%	560,313,730	$560.31M	-	-
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	13.50%	48.9%	2,419,716	$213.98M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 08/06/2026 2026-08-06	5.20%	54.1%	82,700,000	$82.45M
4	SPEM	Spdr Portfolio Emerging Markets ETF	4.31%	58.4%	1,312,647	$68.26M
5	Debt	Woart 2025-A A4	3.92%	62.3%	62,127,119	$62.13M
6	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.91%	66.2%	63,928,522	$62.04M
7	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.88%	70.1%	62,927,040	$61.48M
8	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	3.87%	73.9%	61,490,046	$61.35M
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.62%	77.6%	58,257,045	$57.41M
10	Debt	United States Treasury Inflation Indexed Bonds	3.43%	81.0%	55,596,298	$54.34M
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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInflation ProtectionGlobal Banking

ALLW ETF Top Holdings

ALLW holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Ssi Us Gov Money Market Class at 35.4%, Spdr Port Sp 500 at 13.5%, United States Treasury Bill 08/06/2026 2026-08-06 at 5.2%.

ALLW portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 53.1%.

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	35.35%
2	SPLG	Spdr Port Sp 500	Financials	13.50%
3	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	5.20%
4	SPEM	Spdr Portfolio Emerging Markets ETF	Financials	4.31%
5	-	Woart 2025-A A4 4.86% 11/15/2030	Other	3.92%
6	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	Other	3.91%
7	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	3.88%
8	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	3.87%
9	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	3.62%
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	3.43%

ALLW ETF top 10 holdings are 81.0% of the fund as of Jun 30, 2026

ALLW ETF Top Holdings

Compare ALLW

Holdings Distribution