ALLW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Bridgewater(R) All Weather(R) ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 54 |
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| SEC series ID | S000089966 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 33.395234% | 432,068,759.33 | 432,068,759.33 NS |
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| SPLG | State Street SPDR Portfolio S&P 500 ETF | 14.274947% | 184,689,779.12 | 2,184,127 NS |
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| United States Treasury | United States Treasury | 4.875895% | 63,084,505.12 | 63,700,000 PA |
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| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 4.601686% | 59,536,780.8 | 1,161,920 NS |
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| United States Treasury | United States Treasury | 4.208065% | 54,444,094.44 | 54,235,415 PA |
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| United States Treasury | United States Treasury | 4.093909% | 52,967,147.32 | 51,662,468 PA |
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| United States Treasury | United States Treasury | 3.866027% | 50,018,797.8 | 49,382,229.75 PA |
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| United States Treasury | United States Treasury | 3.634061% | 47,017,617.39 | 46,827,381.15 PA |
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| GXC | State Street SPDR S&P China ETF | 3.267777% | 42,278,618.61 | 439,441 NS |
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| United States Treasury | United States Treasury | 2.89319% | 37,432,191.49 | 37,949,550.5 PA |
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| United States Treasury | United States Treasury | 2.41756% | 31,278,484.43 | 31,372,848 PA |
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| United States Treasury | United States Treasury | 1.35959% | 17,590,424.96 | 21,183,313.4 PA |
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| United States Treasury | United States Treasury | 1.272024% | 16,457,486.49 | 22,838,414.6 PA |
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| United States Treasury | United States Treasury | 1.146779% | 14,837,072.4 | 15,976,993.5 PA |
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| United States Treasury | United States Treasury | 1.123816% | 14,539,970.55 | 18,768,820.4 PA |
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| United States Treasury | United States Treasury | 1.11505% | 14,426,551.98 | 16,368,378.75 PA |
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| United States Treasury | United States Treasury | 0.920221% | 11,905,859.01 | 16,080,085.95 PA |
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| United States Treasury | United States Treasury | 0.917553% | 11,871,332.22 | 15,498,297 PA |
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| United States Treasury | United States Treasury | 0.898353% | 11,622,926.94 | 12,501,184 PA |
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| United States Treasury | United States Treasury | 0.793043% | 10,260,413.42 | 14,415,201 PA |
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| United States Treasury | United States Treasury | 0.733787% | 9,493,758.87 | 17,845,673.4 PA |
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| United States Treasury | United States Treasury | 0.672542% | 8,701,376.99 | 11,693,496 PA |
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| United States Treasury | United States Treasury | 0.647066% | 8,371,766.06 | 14,761,155.05 PA |
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| United States Treasury | United States Treasury | 0.612023% | 7,918,377.02 | 15,199,674 PA |
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| United States Treasury | United States Treasury | 0.553158% | 7,156,778.85 | 9,937,275 PA |
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| United States Treasury | United States Treasury | 0.504624% | 6,528,848.01 | 9,186,463 PA |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.334128% | 4,322,956.23 | 70,009,400.03 OU |
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| Eurex Deutschland | Eurex Deutschland | 0.217315% | 2,811,623.51 | 1,696 NC |
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| State Street Global Advisors | State Street Global Advisors | 0.216103% | 2,795,944.36 | 2,795,944.36 NS |
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| United States Treasury | United States Treasury | 0.183329% | 2,371,917.31 | 2,440,558 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.149974% | 1,940,374.43 | 31,431,276.9 OU |
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| Bank of America NA | Bank of America NA | 0.143581% | 1,857,661.21 | 30,090,588.14 OU |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 0.133348% | 1,725,265.08 | 27,934,244.86 OU |
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| Osaka Exchange | Osaka Exchange | 0.116197% | 1,503,355.62 | 254 NC |
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| Citibank NA | Citibank NA | 0.114262% | 1,478,328.44 | 23,936,344.4 OU |
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| Societe Generale SA | Societe Generale SA | 0.113427% | 1,467,518.03 | 23,771,009.15 OU |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 0.106962% | 1,383,879.22 | 33,996,568.29 OU |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 0.085699% | 1,108,771.44 | 17,953,057.55 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.042146% | 545,288.12 | 9,000,000 OU |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.029997% | 388,108.15 | 347 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.021883% | 283,124.5 | 5,000,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.020905% | 270,470.13 | 5,950,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.016397% | 212,142.99 | 4,159,900 OU |
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| Societe Generale SA | Societe Generale SA | 0.014206% | 183,793.39 | 4,572,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.012375% | 160,110.43 | 3,155,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.009563% | 123,720.4 | 3,000,000 OU |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 0.008843% | 114,413.9 | 1,852,531.84 OU |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.000332% | -4,295.73 | 291 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.047203% | -610,713.85 | 1,517 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.362391% | -4,688,633.08 | 667 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.368005% | -4,761,266.85 | 1,565 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.395669% | -5,119,175.39 | 1,317 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.488368% | -6,318,518.08 | 2,830 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.746504% | -9,658,295.62 | 262 NC |
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