ALLW Top Holdings & Constituents
ALLW, offered by State Street, holds 54 reported positions across $1.6B in assets. Its largest holdings are State Street Global Advisors (33.40%), State Street SPDR Portfolio S&P 500 ETF (SPYM) (14.27%), and United States Treasury (4.88%). The 5 biggest positions account for 61.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 33.40% | $432.07M |
SPYM State Street SPDR Portfolio S&P 500 ETF | 14.27% | $184.69M |
— United States Treasury | 4.88% | $63.08M |
SPEM State Street SPDR Portfolio Emerging Markets ETF | 4.60% | $59.54M |
— United States Treasury | 4.21% | $54.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.