State Street Global Alloc... (GAL)
NYSEArca: GAL
· 실시간 가격 · USD
53.81
+0.21 (0.39%)
종가 기준: Aug 19, 2026, 3:50 PM
State Street Global Allocation ETF (GAL) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 50.76 |
| 시가총액 | n/a |
| 운용자산 | 307.16M |
| 순자산가치 | 53.56 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.21 |
| 발행 주식수 | n/a |
| 설정일 | Apr 25, 2012 |
| 매도호가 | 56.89 |
| 거래량 | 10,549 |
| 평균 거래량 (20일) | 10,737 |
| 시가 | 53.78 |
| 전일 종가 | 53.60 |
| 당일 변동폭 | 53.78 - 53.94 |
| 52주 변동폭 | 47.67 - 55.25 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.42% |
상위 10종목 자산의 84.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.4470 | n/a |
| Mar 26, 2026 | $0.1380 | n/a |
| Dec 29, 2025 | $0.8290 | n/a |
| Sep 24, 2025 | $0.2820 | n/a |
| Jun 25, 2025 | $0.4270 | n/a |
