SSGA Active Trust State Street Bridgewater All Weather ETF (ALLW): ETF
ETF traded on XNAS under symbol ALLW. Quoted in usd.
State Street Bridgewater All Weather ETF
-0.89%$28.94
XNAS:ALLWMulti-Asset
AUM $1.83B·YTD --·Yield --
XNAS:ALLW$28.94-0.89%AUM $1.83BTop Holdings
70.3% of portfolio in top 10 holdings
Performance:
SSI US GOV MONEY MARKET CLASS Other | -- | 623.87M | ||
 | TYZ6 US 10YR NOTE (CBT)DEC26 | -- | 428.70M | |
 | RXZ6 EURO-BUND FUTURE DEC26 | -- | 244.90M | |
 | SPYM STATE STREET SPDR PORTFOLIO S+ | -0.39% | 2.73M | |
 | USZ6 US LONG BOND(CBT) DEC26 | -- | 185.30M | |
 | GCZ6 GOLD 100 OZ FUTR DEC26 | -- | 44.1K | |
 | VGZ6 EURO STOXX 50 DEC26 | -- | 25.3K | |
 | XMZ6 AUST 10Y BOND FUT DEC26 | -- | 233.10M | |
LONG GILT FUTURE DEC26 Swap | -- | 101.60M | ||
TREASURY BILL 02/27 0.00000 Treasury | -- | 91.70M | ||
 | TPZ6 TOPIX INDX FUTR DEC26 | -- | 3.42M | |
US DOLLAR Other | -- | 82.74M | ||
TSY INFL IX N/B 07/35 1.875 Other | -- | 83.84M | ||
 | SPEM STATE STREET SPDR PORTFOLIO EM | -5.22% | 1.59M | |
TSY INFL IX N/B 01/36 1.875 Other | -- | 82.74M | ||
FTSE 100 IDX FUT DEC26 Other | -- | 5.1K | ||
TSY INFL IX N/B 01/35 2.125 Other | -- | 76.59M | ||
 | XPZ6 SPI 200 FUTURES DEC26 | -- | 11.0K | |
TSY INFL IX N/B 07/34 1.875 Other | -- | 71.39M | ||
TSY INFL IX N/B 01/34 1.75 Other | -- | 68.44M | ||
 | GXC STATE STREET SPDR S+P CHINA ET | -0.77% | 740.0K | |
TSY INFL IX N/B 07/36 2.375 Other | -- | 47.98M | ||
TSY INFL IX N/B 02/44 1.375 Other | -- | 35.69M | ||
TSY INFL IX N/B 02/45 0.75 Other | -- | 36.35M | ||
TSY INFL IX N/B 02/55 2.375 Other | -- | 26.91M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 29.17% |
| Financial Services | 16.08% |
| Consumer Cyclical | 9.73% |
| Industrials | 8.88% |
| Healthcare | 8.74% |
| Communication Services | 8.66% |
| Consumer Defensive | 5.60% |
| Energy | 4.67% |
| Basic Materials | 4.41% |
| Utilities | 2.43% |
| Real Estate | 1.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 69.09% |
| United States | 27.15% |
| China | 1.97% |
| Taiwan | 0.93% |
| Hong Kong | 0.18% |
| India | 0.14% |
| Ireland | 0.14% |
| Brazil | 0.12% |
| Poland | 0.04% |
| Switzerland | 0.04% |
| Singapore | 0.04% |
| United Kingdom | 0.03% |
| United Arab Emirates | 0.02% |
| Indonesia | 0.02% |
| Netherlands | 0.01% |
| Canada | 0.01% |
| Cayman Islands | 0.01% |
| Chile | 0.01% |
| Bermuda | 0.01% |
| Peru | 0.01% |
| South Africa | 0.01% |