ALLW Holdings: State Street Bridgewater All Weather Top Holdings
NASDAQ: ALLWState Street Investment ManagementTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:23 PM ET
ALLW portfolio concentration
The State Street Bridgewater All Weather ETF (ALLW) reports 2 holdings. Its biggest position is State Street Instl US Govt MMkt Premier (GVMXX) at 16.33% of assets. The top 10 holdings account for 23.3% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, ALLW behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology