State Street Global Alloc... (GAL)
NYSEArca: GAL
· Prix en temps réel · USD
53.92
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:49 PM
State Street Global Allocation ETF (GAL) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 307.16M |
| NAV | 53.90 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.25 |
| Parts en circulation | n / A |
| Date de création | Apr 25, 2012 |
| Ask | 0 |
| Volume | 35,934 |
| Moy. Volume (20D) | 10,654 |
| Ouverture | 53.81 |
| Clôture précédente | 53.91 |
| Fourchette du jour | 53.58 - 53.76 |
| Intervalle de 52 semaines | 47.67 - 55.25 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GAL
Date de création Apr 25, 2012
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
10 principaux titres 84.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4470 | n / A |
| Mar 26, 2026 | $0.1380 | n / A |
| Dec 29, 2025 | $0.8290 | n / A |
| Sep 24, 2025 | $0.2820 | n / A |
| Jun 25, 2025 | $0.4270 | n / A |
