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GAL - SPDR® SSGA Global Allocation ETF (USD) (US78467V4005)

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(%)
US78467V4005
GAL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
52.77 USD
NAV per Share | 16/07/2026
25/04/2012
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
GAL
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
MSCI ACWI IMI Index
Benchmark
0.35 %
Total Cost Ratio
304.47 mln USD
Fund NAV | 16/07/2026
304.47 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, NYSE Arca

  • YTD
    6.05 %
  • 1M
    0.86 %
  • 3M
    2.51 %
  • 6M
    9.17 %
  • 1Y
    17.91 %
  • 3Y
    44.25 %
  • 5Y
    30.43 %
  • 10Y
    96.91 %
At the price on the exchange, taking into account income payments

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Quotes (GAL)

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Price dynamics

Fund profile

The SPDR SSGA Global Allocation ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of global equity ETFs

GAL profile

The SPDR® SSGA Global Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2012 with unique ISIN - US78467V4005. Main exchange is NYSE Arca and ticker symbol is GAL. The total expense ratio is 0.35%. The SPDR® SSGA Global Allocation ETF (USD) pays dividends 4 time(s) per year.

Structure GAL on 15/07/2026

Download structure in Excel
Paper Value
STATE STREET SPDR S+P 500 ETF 28.63%
STATE STREET SPDR PORTFOLIO DE 14.42%
STATE STREET SPDR PORTFOLIO AG 11.43%
STATE STREET SPDR PORTFOLIO EM 6.99%
STATE STREET SPDR BLOOMBERG HI 4.97%
STATE STREET SPDR PORTFOLIO S+ 4.04%
STATE STREET SPDR BLOOMBERG 1 3.97%
STATE STREET SPDR PORTFOLIO LO 3.97%
STATE STREET SPDR BLOOMBERG EN 3.56%
STATE STREET SPDR BLOOMBERG IN 2.99%
STATE STREET SPDR BLOOMBERG EM 2.97%
STATE STREET SPDR PORTFOLIO LO 2.97%
STATE STREET SPDR S+P INTERNAT 2.9%
STATE STREET BLACKSTONE SENIOR 2.48%
STATE STREET SPDR S+P MIDCAP 4 2.01%
STATE STREET SPDR BLOOMBERG EM 1.5%
SSI US GOV MONEY MARKET CLASS 0.12%
STATE STREET SPDR DOW JONES RE 0%
STATE STREET SPDR DOW JONES IN 0%
US DOLLAR 0%
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