{"ticker":"ALLW","name":"State Street(R) Bridgewater(R) All Weather(R) ETF","page_url":null,"cite_as":"TickerInside, State Street(R) Bridgewater(R) All Weather(R) ETF (ALLW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/allw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/allw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/allw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SN3NWY2","share_class_figi":"BBG01SN3NXT6","cik":"0001516212","series_id":"S000089966","class_id":"C000256834"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 34% of what it holds is stocks and 66% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826095865/","net_assets":1614812742,"multi_class":false,"stock_pct":21.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312526072050/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":27,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPYM":13.4198,"SPEM":4.3289,"GXC":3.3206},"summary":"On 2026-07-31, ALLW held US Treasury notes and bonds (35.8%), money market funds (34.4%) and stocks and ETFs held outright (21.1%), as percent of net assets. Funds it holds: State Street SPDR Portfolio S&P 500 ETF (SPYM, 13.4%), State Street SPDR Portfolio Emerging Markets ETF (SPEM, 4.3%) and State Street SPDR S&P China ETF (GXC, 3.3%).","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":35.82},{"kind":"money_market_funds","label":"Money market funds","pct":34.44},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":21.07},{"kind":"treasury_bills","label":"US Treasury bills","pct":5.12}],"lines":[{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":34.44,"count":2},{"issuer":"State Street SPDR Portfolio S&P 500 ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":13.42,"count":1,"ticker":"SPYM"},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":5.12,"count":1},{"issuer":"State Street SPDR Portfolio Emerging Markets ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.329,"count":1,"ticker":"SPEM"},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2035-07-15","pct":3.968,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2035-01-15","pct":3.855,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2036-01-15","pct":3.793,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2034-01-15","pct":3.662,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2034-07-15","pct":3.634,"count":1},{"issuer":"State Street SPDR S&P China ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.321,"count":1,"ticker":"GXC"},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.38,"maturity":"2033-07-15","pct":3.178,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.38,"maturity":"2044-02-15","pct":1.453,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":1.324,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2042-02-15","pct":1.186,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2055-02-15","pct":1.162,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2054-02-15","pct":1.158,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2053-02-15","pct":0.968,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2043-02-15","pct":0.911,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2047-02-15","pct":0.877,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":0.778,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2052-02-15","pct":0.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2056-02-15","pct":0.694,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2051-02-15","pct":0.671,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2050-02-15","pct":0.648,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2048-02-15","pct":0.598,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2049-02-15","pct":0.554,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}