AUM$293.4M
Expense Ratio0.35%
NAV$50.67
Holdings17
InceptionApr 25, 2012
Price Chart
Key Statistics
Previous Close
$50.56Day Range
$50.06$50.20
52-Week Range
$41.46$51.95
Avg Volume
24.2KDividend Yield
3.39%Expense Ratio
0.35%AUM
$293.4MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.64% |
| Financial Services | 16.23% |
| Industrials | 12.71% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.67% |
| Communication Services | 7.35% |
| Basic Materials | 5.22% |
| Consumer Defensive | 5.08% |
| Energy | 4.05% |
| Real Estate | 3.05% |
| Utilities | 2.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- 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 $293.4M 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 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 28.33% | 122,757 | $83.1M |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DE | 15.56% | 972,277 | $45.6M |
| 3 | SPEM | STATE STREET SPDR PORTFOLIO EM | 9.11% | 553,451 | $26.7M |
| 4 | SPAB | STATE STREET SPDR PORTFOLIO AG | 8.49% | 965,055 | $24.9M |
| 5 | CERY | SPDR BLOOMBERG ENHANCED ROLL Y | 6.20% | 530,883 | $18.2M |
| 6 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 4.01% | 609,605 | $11.8M |
| 7 | GWX | STATE STREET SPDR S+P INTERNAT | 3.01% | 200,994 | $8.8M |
| 8 | EMHC | STATE STREET SPDR BLOOMBERG EM | 2.99% | 346,767 | $8.8M |
| 9 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.98% | 388,319 | $8.7M |
| 10 | IBND | SPDR BLOOMBERG INTERNATIONAL C | 2.95% | 273,372 | $8.7M |
| 11 | SPSM | STATE STREET SPDR PORTFOLIO S+ | 2.93% | 176,822 | $8.6M |
| 12 | BWX | SPDR BLOOMBERG INTERNATIONAL T | 2.68% | 351,786 | $7.9M |
| 13 | JNK | STATE STREET SPDR BLOOMBERG HI | 2.50% | 76,154 | $7.3M |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.48% | 181,714 | $7.3M |
| 15 | SPTL | STATE STREET SPDR PORTFOLIO LO | 1.99% | 217,923 | $5.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | -1.15% | — | ||
| 1M | -1.87% | — | ||
| 3M | +1.03% | — | ||
| 6M | +2.78% | — | ||
| YTD | +1.66% | — | ||
| 1Y | +12.52% | — | ||
| 3Y | +32.64% | — | ||
| 5Y | +14.04% | — |
Moving Averages
20-Day MA
$51.25
Below 20-Day MA50-Day MA
$50.82
Below 50-Day MA200-Day MA
$48.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.95
Current Price
$50.08
52-Week Low
$41.46
$41.46$51.95
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(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.65% |
| AUM | $293.4M | $6.78B | $393.9M |
| Dividend Yield | 3.39% | 2.83% | 3.14% |
| Avg Volume | 24.2K | 1.1M | 124.6K |
| Holdings | 17 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.82% | -2.11% | -1.46% |
| 6-Month Return | +3.19% | +3.76% | +4.80% |
| YTD Return | +2.25% | +0.41% | +2.42% |
| 1-Year Return | +12.59% | +20.06% | +14.32% |
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