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

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US78467V4005

GAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

52,69 USD

NAV pro Aktie | 22/07/2026

25/04/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

GAL

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

MSCI ACWI IMI Index

Benchmark

0.35 %

Gesamtkostenquote

304,02 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

304,02 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NYSE Arca

YTD

6,05 %
1M

0,86 %
3M

2,51 %
6M

9,17 %
1J

17,91 %
3J

44,25 %
5J

30,43 %
10J

96,91 %

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Kurse (GAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur GAL auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET SPDR S+P 500 ETF	28,52%
STATE STREET SPDR PORTFOLIO DE	14,44%
STATE STREET SPDR PORTFOLIO AG	11,42%
STATE STREET SPDR PORTFOLIO EM	6,97%
STATE STREET SPDR BLOOMBERG HI	4,98%
STATE STREET SPDR PORTFOLIO S+	4,05%
STATE STREET SPDR BLOOMBERG 1	3,99%
STATE STREET SPDR PORTFOLIO LO	3,95%
STATE STREET SPDR BLOOMBERG EN	3,69%
STATE STREET SPDR BLOOMBERG IN	2,98%
STATE STREET SPDR BLOOMBERG EM	2,97%
STATE STREET SPDR PORTFOLIO LO	2,95%
STATE STREET SPDR S+P INTERNAT	2,87%
STATE STREET BLACKSTONE SENIOR	2,5%
STATE STREET SPDR S+P MIDCAP 4	2,02%
STATE STREET SPDR BLOOMBERG EM	1,49%
SSI US GOV MONEY MARKET CLASS	0,12%
STATE STREET SPDR DOW JONES RE	0%
STATE STREET SPDR DOW JONES IN	0%

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