State Street Global Alloc... (GAL)
NYSEArca: GAL
· Цена в реальном времени · USD
53.92
+0.01 (0.02%)
На закрытии: Aug 18, 2026, 3:49 PM
State Street Global Allocation ETF (GAL) ETF Price, Holdings & Analysis
0.02% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 307.16M |
| NAV | 53.90 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.25 |
| Акций в обращении | н/д |
| Дата запуска | Apr 25, 2012 |
| Продажа | 0 |
| Объём | 35,934 |
| Сред. объём (20Д) | 10,654 |
| Открытие | 53.81 |
| Пред. закрытие | 53.91 |
| Диапазон дня | 53.58 - 53.76 |
| Диапазон за 52 недели | 47.67 - 55.25 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер GAL
Дата запуска Apr 25, 2012
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
Топ-10 активов 84.96% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.4470 | н/д |
| Mar 26, 2026 | $0.1380 | н/д |
| Dec 29, 2025 | $0.8290 | н/д |
| Sep 24, 2025 | $0.2820 | н/д |
| Jun 25, 2025 | $0.4270 | н/д |
