State Street® Bridgewater® All Weather® ETF (ALLW) is a SPDR ETF with a 0.85% expense ratio, 22 holdings and $1.8B in net assets. Largest sector: Technology (33%).
Fee
0.85%
expense ratio
Net assets
$1.8B
Launched
Mar 5, 2025
Holdings
22
as of Oct 22, 2026
Top 10 weight
68.8%
largest ten holdings
Largest sector
Technology
32.8%
Yield
30-day SEC 1.86% · TTM 2.95%
as of Oct 22, 2026
Benchmark
—
ALLW's holdings are as of Oct 22, 2026.
Technology
32.8%
Financial Services
14.9%
Consumer Cyclical
11.0%
Communication Services
9.3%
Healthcare
8.4%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.5%
Utilities
2.2%
Real Estate
1.8%
Sectors are known for only 30% of ALLW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
ALLW holds other funds. Sector breakdown looks through to what those hold — 3 funds, covering 100% of ALLW's weight.
1
-
SSI US GOV MONEY MARKET CLASS
34.10%
2
SPYM
STE STR SPDR PT S&P 500 ETF
13.33%
3
-
TREASURY BILL 02/27 0.00000
4.91%
4
-
TSY INFL IX N/B 07/35 1.875
4.30%
5
-
US DOLLAR
4.24%
6
SPEM
STATE STREET SPDR PORTFOLIO EM
4.08%
7
GXC
State Street SPDR S&P China ETF
3.19%
8
-
EURO CURRENCY
0.26%
9
-
TRS USD BCOMTR
0.20%
10
-
POUND STERLING
0.15%
11
XMZ6
AUST 10Y BOND FUT DEC26
0.10%
12
RXZ6
EURO-BUND FUTURE DEC26
0.08%
13
XPZ6
SPI 200 FUTURES Dec26
0.03%
14
-
JAPANESE YEN
-0.01%
15
-
AUSTRALIAN DOLLAR
-0.01%
16
TPZ6
TOPIX INDEX DEC 26
-0.01%
17
Z Z6
FTSE 100 IDX FUT Dec26
-0.01%
18
G Z6
LONG GILT FUTURE DEC26
-0.08%
19
USZ6
US LONG BOND(CBT) DEC26
-0.12%
20
VGZ6
EURO STOXX 50 DEC 26
-0.24%
21
TYZ6
US 10YR NOTE DEC 26
-0.37%
22
GCZ6
GOLD 100 OZ FUTR DEC26
-0.68%
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