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State Street Global Allocation ETF (GAL)
NYSEArca: GAL
· 即時價格 · USD
53.64
-0.41 (-0.76%)
收盤價: Sep 02, 2026, 4:06 PM
State Street Global Allocation ETF(GAL)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 307.16M |
| 資產淨值 | 53.77 |
| 貝他值 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 21.14 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 25, 2012 |
| 賣價 | 0 |
| 成交量 | 3,049 |
| 20 日平均成交量 | 10,525 |
| 開盤價 | 54.24 |
| 前收盤價 | 54.05 |
| 當日區間 | 53.85 - 54.12 |
| 52 週範圍 | 47.79 - 55.25 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 GAL
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.37% |
| Financial Services | 16.69% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.42% |
十大持股 84.96 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street® Spdr® ... | SPY | 28.53% |
| State Street® Spdr® ... | SPDW | 14.5% |
| 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 | 3.9% |
| State Streetspdrbbge... | CERY | 3.63% |
| State Street® Spdr® ... | IBND | 3.01% |
股利 股利殖利率 3.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4470 | 不適用 |
| Mar 26, 2026 | $0.1380 | 不適用 |
| Dec 29, 2025 | $0.8290 | 不適用 |
| Sep 24, 2025 | $0.2820 | 不適用 |
| Jun 25, 2025 | $0.4270 | 不適用 |