State Street Global Alloc... (GAL)
NYSEArca: GAL
· リアルタイム株価 · USD
53.80
+0.20 (0.37%)
終値時点： Aug 18, 2026, 3:49 PM
State Street Global Allocation ETF (GAL) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 53.81 |
| 時価総額 | n/a |
| 純資産総額 | 307.16M |
| 基準価額 | 53.90 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.21 |
| 発行済口数 | n/a |
| 設定日 | Apr 25, 2012 |
| 売気配 | 53.85 |
| 出来高 | 7,965 |
| 平均出来高（20日） | 10,654 |
| 始値 | 53.78 |
| 前日終値 | 53.60 |
| 日中値幅 | 53.80 - 53.94 |
| 52週の値幅 | 47.67 - 55.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
GALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
上位10銘柄 純資産の84.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
