# State Street Bridgewater All Weather ETF (ALLW) — Holdings

ALLW · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/allw/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 83.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ALLW/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 38.12% |
| SPYM | 13.51% |
| MUTUAL FUND (OTHER) | 5.35% |
| SPEM | 4.27% |
| Government of the United States of America 1.875% 15-JUL-2035 | 4.19% |
| Government of the United States of America 1.875% 15-JAN-2036 | 4.10% |
| Government of the United States of America 2.125% 15-JAN-2035 | 3.92% |
| Government of the United States of America 1.875% 15-JUL-2034 | 3.62% |
| Government of the United States of America 1.75% 15-JAN-2034 | 3.45% |
| GXC | 3.26% |

## Frequently Asked Questions

### What are the top holdings of ALLW?

As of Oct 14, 2026, the largest positions in State Street Bridgewater All Weather ETF are U.S. Dollar (38.1%), SPYM (13.5%), MUTUAL FUND (OTHER) (5.3%), SPEM (4.3%), Government of the United States of America 1.875% 15-JUL-2035 (4.2%).

### How concentrated is ALLW?

The 10 largest positions make up 83.8% of State Street Bridgewater All Weather ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).