AUM $318.0MER 0.35%NAV $53.63Holdings 16Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$53.98Day Range
$53.79$54.00
52-Week Range
$48.04$54.01
Avg Volume
12.6KDividend Yield
3.39%Expense Ratio
0.35%AUM
$318.0MShares Outstanding
5.8METF 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 | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
| Communication Services | 6.84% |
| Consumer Defensive | 4.83% |
| Basic Materials | 4.55% |
| Energy | 4.13% |
| Real Estate | 2.89% |
| Utilities | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
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 $318.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 88.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 26.69% | 111,330 | $84.9M |
| 2 | SPAB | STATE STREET SPDR PORTFOLIO AG | 18.45% | 2,335,626 | $58.7M |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DE | 14.08% | 867,941 | $44.8M |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 8.99% | 549,508 | $28.6M |
| 5 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 4.00% | 681,857 | $12.7M |
| 6 | SPTL | STATE STREET SPDR PORTFOLIO LO | 3.98% | 503,249 | $12.7M |
| 7 | CERY | STATE STREET SPDR BLOOMBERG EN | 3.73% | 310,309 | $11.9M |
| 8 | GWX | STATE STREET SPDR S+P INTERNAT | 3.04% | 210,360 | $9.7M |
| 9 | IBND | STATE STREET SPDR BLOOMBERG IN | 2.98% | 302,112 | $9.5M |
| 10 | EMHC | STATE STREET SPDR BLOOMBERG EM | 2.90% | 370,197 | $9.2M |
| 11 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.87% | 427,182 | $9.1M |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.50% | 196,077 | $8.0M |
| 13 | MDY | STATE STREET SPDR S+P MIDCAP 4 | 1.98% | 9,059 | $6.3M |
| 14 | EBND | STATE STREET SPDR BLOOMBERG EM | 1.49% | 224,407 | $4.7M |
| 15 | JNK | STATE STREET SPDR BLOOMBERG HI | 1.00% | 33,141 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.59% | |
| 1M | +2.84% | |
| 3M | +0.47% | |
| 6M | +4.05% | |
| YTD | +8.38% | |
| 1Y | +11.75% | |
| 3Y | +35.93% | |
| 5Y | +14.45% |
Moving Averages
20-Day MA
$53.52
Above 20-Day MA50-Day MA
$53.09
Above 50-Day MA200-Day MA
$51.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.01
Current Price
$53.91
52-Week Low
$48.04
$48.04$54.01
Current Yield
3.39%
Annual Dividend
$1.5301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1377 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8288 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 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 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3963 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GAL | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.61% |
| AUM | $318.0M | $7.66B | $468.5M |
| Dividend Yield | 3.39% | 3.03% | 3.10% |
| Avg Volume | 12.6K | 588.2K | 62.1K |
| Holdings | 16 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.55% | +4.68% | +1.83% |
| 6-Month Return | +5.77% | +12.96% | +4.37% |
| YTD Return | +9.17% | +13.86% | +7.22% |
| 1-Year Return | +7.88% | +12.60% | +7.07% |
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