State Street Global Alloc... (GAL)
NYSEArca: GAL
· Echtzeitkurs · USD
54.01
+0.17 (0.32%)
Zum Schluss: Aug 13, 2026, 3:59 PM
54.01
+0.00%
Nachbörslich: 7:35 PM
State Street Global Allocation ETF (GAL) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 50.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 307.16 Mio |
| NAV | 53.68 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 25, 2012 |
| Brief | 57.14 |
| Volumen | 5,183 |
| Ø Vol. (20D) | 13,188 |
| Eröffnung | 54.05 |
| Vortagesschluss | 53.84 |
| Tagesspanne | 53.99 - 54.08 |
| 52-Wk Range | 47.67 - 55.25 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GAL
The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Anlageklasse Equity
Tickersymbol GAL
Auflagedatum Apr 25, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
Top 10 Positionen 84.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 28.53% |
| State Street® Spdr® ... | SPDW | 14.50% |
| State Street® Spdr® ... | SPAB | 11.41% |
| State Street® Spdr® ... | SPEM | 6.95% |
| State Street® Spdr® ... | JNK | 4.99% |
| State Street SPDR Po... | SPSM | 4.05% |
| State Street® Spdr® ... | TIPX | 3.99% |
| State Street SPDR Po... | SPTL | 3.90% |
| State Streetspdrbbge... | CERY | 3.63% |
| State Street® Spdr® ... | IBND | 3.01% |
Dividenden Dividendenrendite 3.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4470 | k.A. |
| Mar 26, 2026 | $0.1380 | k.A. |
| Dec 29, 2025 | $0.8290 | k.A. |
| Sep 24, 2025 | $0.2820 | k.A. |
| Jun 25, 2025 | $0.4270 | k.A. |
