ALLW Holdings
State Street Bridgewater All Weather ETF
1W: -2.0%
1M: -4.8%
3M: -3.2%
YTD: +3.4%
1Y: +1.9%
$28.58
-0.03 (-0.09%)
Weekly Expected Move ±1.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings13
Top 10 Wt21.1%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 40 | 76.4% | — |
| Financial Services | 3 | 21.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 31.73% | $570.8M | 570,799,936 | — | — | — |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.62% | $245.0M | 2,729,858 | — | $160.0B | Financial Services |
| 3 | US DOLLAR Private | — | 5.21% | $93.7M | 93,698,855 | — | — | — |
| 4 | TREASURY BILL 02/27 0.00000 Bond | — | 5.02% | $90.2M | 91,700,000 | — | — | — |
| 5 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.35% | $78.3M | 1,512,700 | — | $17.6B | Financial Services |
| 6 | TSY INFL IX N/B 07/35 1.875 Private | — | 4.29% | $77.2M | 83,506,379 | — | — | — |
| 7 | TSY INFL IX N/B 01/36 1.875 Private | — | 4.20% | $75.5M | 82,417,530 | — | — | — |
| 8 | TSY INFL IX N/B 01/35 2.125 Private | — | 4.02% | $72.2M | 76,288,289 | — | — | — |
| 9 | TSY INFL IX N/B 07/34 1.875 Private | — | 3.71% | $66.7M | 71,113,160 | — | — | — |
| 10 | TSY INFL IX N/B 01/34 1.75 Private | — | 3.53% | $63.5M | 68,170,756 | — | — | — |
| 11 | STATE STREET SPDR S+P CHINA ET | GXC | 3.39% | $60.9M | 702,079 | — | $406M | Financial Services |
| 12 | TSY INFL IX N/B 07/36 2.375 Private | — | 2.54% | $45.7M | 47,792,830 | — | — | — |
| 13 | TSY INFL IX N/B 02/44 1.375 Private | — | 1.48% | $26.6M | 35,546,776 | — | — | — |
| 14 | TSY INFL IX N/B 02/45 0.75 Private | — | 1.31% | $23.5M | 36,209,141 | — | — | — |
| 15 | TSY INFL IX N/B 02/55 2.375 Private | — | 1.23% | $22.1M | 26,804,459 | — | — | — |
| 16 | TSY INFL IX N/B 02/54 2.125 Private | — | 1.16% | $20.8M | 26,574,888 | — | — | — |
| 17 | TSY INFL IX N/B 02/56 2.375 Private | — | 1.13% | $20.3M | 24,727,920 | — | — | — |
| 18 | TSY INFL IX N/B 02/42 0.75 Private | — | 1.10% | $19.7M | 28,195,852 | — | — | — |
| 19 | TSY INFL IX N/B 02/53 1.5 Private | — | 0.94% | $17.0M | 25,050,482 | — | — | — |
| 20 | TSY INFL IX N/B 02/43 0.625 Private | — | 0.93% | $16.7M | 24,966,412 | — | — | — |
| 21 | TSY INFL IX N/B 02/47 0.875 Private | — | 0.88% | $15.8M | 24,830,235 | — | — | — |
| 22 | TSY INFL IX N/B 02/46 1 Private | — | 0.73% | $13.1M | 19,560,668 | — | — | — |
| 23 | TSY INFL IX N/B 02/52 0.125 Private | — | 0.72% | $12.9M | 28,428,861 | — | — | — |
| 24 | TSY INFL IX N/B 02/50 0.25 Private | — | 0.71% | $12.7M | 25,476,158 | — | — | — |
| 25 | TSY INFL IX N/B 02/51 0.125 Private | — | 0.60% | $10.7M | 23,047,783 | — | — | — |
| 26 | TSY INFL IX N/B 02/48 1 Private | — | 0.57% | $10.2M | 15,843,087 | — | — | — |
| 27 | TSY INFL IX N/B 02/49 1 Private | — | 0.55% | $10.0M | 15,758,006 | — | — | — |
| 28 | EURO CURRENCY Private | — | 0.28% | $5.0M | 4,378,682 | — | — | — |
| 29 | POUND STERLING Private | — | 0.15% | $2.7M | 2,053,972 | — | — | — |
| 30 | TOPIX INDX FUTR DEC26 Private | TPZ6 | 0.11% | $88.6M | 3,380,000 | — | — | — |
| 31 | EURO STOXX 50 DEC26 Private | VGZ6 | 0.05% | $170.8M | 23,880 | — | — | — |
| 32 | SPI 200 FUTURES DEC26 Deriv | XPZ6 | 0.03% | $67.6M | 11,025 | — | — | — |
| 33 | AUST 10Y BOND FUT DEC26 Bond | XMZ6 | 0.02% | $170.0M | 233,100,000 | — | — | — |
| 34 | CANADIAN DOLLAR Private | — | —% | $7 | 11 | — | — | — |
| 35 | TRS USD BCOMTR Private | — | —% | — | 1,128,643 | — | — | — |
| 36 | AUSTRALIAN DOLLAR Private | — | -0.01% | $-123,818 | -177,976 | — | — | — |
| 37 | JAPANESE YEN Private | — | -0.01% | $-142,669 | -22,418,306 | — | — | — |
| 38 | FTSE 100 IDX FUT DEC26 Private | Z Z6 | -0.04% | $71.7M | 5,060 | — | — | — |
| 39 | LONG GILT FUTURE DEC26 Deriv | G Z6 | -0.16% | $117.3M | 105,100,000 | — | — | — |
| 40 | EURO-BUND FUTURE DEC26 Deriv | RXZ6 | -0.28% | $333.6M | 244,900,000 | — | — | — |
| 41 | GOLD 100 OZ FUTR DEC26 Private | GCZ6 | -0.40% | $172.9M | 41,300 | — | — | — |
| 42 | US LONG BOND(CBT) DEC26 Bond | USZ6 | -0.70% | $198.8M | 193,700,000 | — | — | — |
| 43 | US 10YR NOTE (CBT)DEC26 Bond | TYZ6 | -0.93% | $453.5M | 435,200,000 | — | — | — |