AUM $304.3MER 0.35%NAV $51.93Holdings 17Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$52.23Day Range
N/A52-Week Range
$44.86$52.32
Avg Volume
10.8KDividend Yield
3.39%Expense Ratio
0.35%AUM
$304.3MShares Outstanding
5.5METF 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 | 24.11% |
| Financial Services | 16.45% |
| Industrials | 12.71% |
| Consumer Cyclical | 10.04% |
| Healthcare | 8.55% |
| Communication Services | 7.31% |
| Consumer Defensive | 5.21% |
| Basic Materials | 5.12% |
| Energy | 4.85% |
| Real Estate | 2.89% |
| Utilities | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
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 $304.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 26.93% | 115,882 | $81.3M |
| 2 | SPAB | STATE STREET SPDR PORTFOLIO AG | 13.57% | 1,597,069 | $41.0M |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DE | 13.00% | 803,795 | $39.3M |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 9.14% | 546,021 | $27.6M |
| 5 | CERY | STATE STREET SPDR BLOOMBERG EN | 6.00% | 507,800 | $18.1M |
| 6 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 3.91% | 613,598 | $11.8M |
| 7 | GWX | STATE STREET SPDR S+P INTERNAT | 3.04% | 202,084 | $9.2M |
| 8 | SPTL | STATE STREET SPDR PORTFOLIO LO | 2.94% | 339,083 | $8.9M |
| 9 | EMHC | STATE STREET SPDR BLOOMBERG EM | 2.93% | 349,038 | $8.8M |
| 10 | IBND | SPDR BLOOMBERG INTERNATIONAL C | 2.91% | 275,161 | $8.8M |
| 11 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.90% | 390,862 | $8.7M |
| 12 | JNK | STATE STREET SPDR BLOOMBERG HI | 2.46% | 76,653 | $7.4M |
| 13 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.44% | 182,904 | $7.4M |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S+ | 2.00% | 116,828 | $6.0M |
| 15 | BWX | SPDR BLOOMBERG INTERNATIONAL T | 1.97% | 267,398 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.47% | |
| 1M | +7.27% | |
| 3M | +1.66% | |
| 6M | +4.68% | |
| YTD | +4.72% | |
| 1Y | +15.91% | |
| 3Y | +32.11% | |
| 5Y | +15.27% |
Moving Averages
20-Day MA
$51.27
Above 20-Day MA50-Day MA
$50.80
Above 50-Day MA200-Day MA
$49.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.32
Current Price
$52.07
52-Week Low
$44.86
$44.86$52.32
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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.66% |
| AUM | $304.3M | $6.79B | $407.1M |
| Dividend Yield | 3.39% | 2.97% | 3.10% |
| Avg Volume | 10.8K | 574.9K | 69.2K |
| Holdings | 17 | 200 | 80 |
| Performance | |||
| 1-Month Return | +7.25% | +12.36% | +4.64% |
| 6-Month Return | +4.54% | +4.39% | +3.91% |
| YTD Return | +5.34% | +6.06% | +3.87% |
| 1-Year Return | +16.72% | +34.53% | +16.31% |
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