AUM $304.1MER 0.35%NAV $53.07Holdings 18Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$53.09Day Range
$53.05$53.44
52-Week Range
$46.33$53.92
Avg Volume
12.1KDividend Yield
3.39%Expense Ratio
0.35%AUM
$304.1MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.77% |
| Financial Services | 14.96% |
| Industrials | 11.85% |
| Consumer Cyclical | 9.74% |
| Healthcare | 7.65% |
| Communication Services | 7.61% |
| Basic Materials | 4.83% |
| Consumer Defensive | 4.54% |
| Energy | 3.97% |
| Real Estate | 2.69% |
| Utilities | 2.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded fundsThe portfolio will invest in asset classes that consist of a diversified mix of asset class exposuresThe portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions
Similar ETFs
The State Street Global Allocation ETF (GAL) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $304.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 28.58% | 117,832 | $86.9M |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DE | 11.04% | 660,416 | $33.6M |
| 3 | SPEM | STATE STREET SPDR PORTFOLIO EM | 9.92% | 584,148 | $30.2M |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AG | 7.60% | 907,065 | $23.1M |
| 5 | JNK | STATE STREET SPDR BLOOMBERG HI | 6.08% | 191,986 | $18.5M |
| 6 | CERY | STATE STREET SPDR BLOOMBERG EN | 5.89% | 504,489 | $17.9M |
| 7 | SPTL | STATE STREET SPDR PORTFOLIO LO | 4.07% | 473,898 | $12.4M |
| 8 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 3.94% | 632,167 | $12.0M |
| 9 | SPSM | STATE STREET SPDR PORTFOLIO S+ | 3.08% | 169,128 | $9.4M |
| 10 | SPLB | STATE STREET SPDR PORTFOLIO LO | 3.02% | 410,049 | $9.2M |
| 11 | EMHC | STATE STREET SPDR BLOOMBERG EM | 3.00% | 359,600 | $9.1M |
| 12 | IBND | STATE STREET SPDR BLOOMBERG IN | 2.99% | 289,601 | $9.1M |
| 13 | GWX | STATE STREET SPDR S+P INTERNAT | 2.98% | 200,206 | $9.1M |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.52% | 190,382 | $7.7M |
| 15 | MDY | STATE STREET SPDR S+P MIDCAP 4 | 2.02% | 8,940 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.91% | |
| 1M | +1.08% | |
| 3M | +6.04% | |
| 6M | +6.59% | |
| YTD | +7.02% | |
| 1Y | +14.28% | |
| 3Y | +31.25% | |
| 5Y | +14.40% |
Moving Averages
20-Day MA
$53.14
Above 20-Day MA50-Day MA
$52.47
Above 50-Day MA200-Day MA
$50.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.92
Current Price
$53.27
52-Week Low
$46.33
$46.33$53.92
Current Yield
3.39%
Annual Dividend
$1.7172
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8288 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1794 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3963 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1309 | Mar 24, 2023 |
| Dec 20, 2022 | $1.3982 | Dec 23, 2022 |
| Sep 20, 2022 | $0.4343 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3852 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1085 | Mar 25, 2022 |
| Dec 28, 2021 | $1.3128 | Dec 31, 2021 |
| Sep 21, 2021 | $0.1609 | Sep 24, 2021 |
| Jun 22, 2021 | $0.3136 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0791 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GAL | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.66% |
| AUM | $304.1M | $7.39B | $434.2M |
| Dividend Yield | 3.39% | 2.92% | 3.10% |
| Avg Volume | 12.1K | 744.5K | 88.8K |
| Holdings | 18 | 218 | 80 |
| Performance | |||
| 1-Month Return | -0.03% | +1.62% | +0.08% |
| 6-Month Return | +5.92% | +13.22% | +4.76% |
| YTD Return | +7.64% | +15.73% | +5.63% |
| 1-Year Return | +14.16% | +34.10% | +13.49% |
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