Back to Market返回行情
AL
ALLW State Street Bridgewater All Weather ETF
NASDAQETF$30.14+0.03%ClosedAssets: $446.2M
As of 2026-06-01 16:00
ALLW Top Holdings45 reported holdings - Updated 2026-05-31
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 17.59% | 531,006,217.29 | $531.0M |
| TYU6 | US 10YR NOTE (CBT)SEP26 | 11.93% | 328,200,000 | $360.4M |
| RXM6 | EURO-BUND FUTURE JUN26 | 9.15% | 187,900,000 | $276.2M |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | 6.71% | 2,280,585 | $202.6M |
| USU6 | US LONG BOND(CBT) SEP26 | 5.13% | 138,000,000 | $155.0M |
| GCQ6 | GOLD 100 OZ FUTR AUG26 | 4.80% | 32,000 | $145.0M |
| VGM6 | EURO STOXX 50 JUN26 | 4.78% | 20,450 | $144.4M |
| XMM6 | AUST 10Y BOND FUT JUN26 | 4.64% | 180,500,000 | $140.0M |
| G6 | LONG GILT FUTURE SEP26 | 3.16% | 80,200,000 | $95.5M |
| — | TREASURY BILL 08/26 0.00000 | 2.47% | 75,000,000 | $74.5M |
| TPM6 | TOPIX INDX FUTR JUN26 | 2.41% | 2,980,000 | $72.9M |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 2.18% | 1,255,144 | $65.8M |
| — | TSY INFL IX N/B 07/35 1.875 | 2.05% | 62,299,224 | $61.9M |
| — | TSY INFL IX N/B 01/35 2.125 | 2.04% | 60,877,200 | $61.7M |
| Z M6 | FTSE 100 IDX FUT JUN26 | 1.97% | 4,230 | $59.4M |
| — | TSY INFL IX N/B 07/34 1.875 | 1.91% | 57,676,448.25 | $57.8M |
| XPM6 | SPI 200 FUTURES JUN26 | 1.85% | 9,075 | $56.0M |
| — | TSY INFL IX N/B 01/34 1.75 | 1.81% | 55,041,719.4 | $54.6M |
| — | TSY INFL IX N/B 07/33 1.375 | 1.65% | 51,166,288.25 | $49.9M |
| GXC | STATE STREET SPDR S+P CHINA ET | 1.56% | 509,153 | $47.0M |