SPDR SSGA Global Allocation ETF (GAL)

Description

The GAL ETF contains constituents. It is focused on blend holdings in the region.

Price $36.30 as of 2022-10-20

Cost/Risk/Yield

Dividend yield7.37%
Expense ratio0.35%
Average spread0.248%
1Y roundtrip cost0.598%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-1.5%0.5%-5.5%0.9%-6.1%3.9%-3.2%-6.1%0.9%-19.6%
2021-0.3%1.8%1.5%2.8%1.8%0.7%0.8%1.6%-2.9%3.2%-2.0%2.9%11.8%
2020-1.1%-6.2%-11.5%7.0%3.7%2.2%4.3%3.7%-1.9%-1.6%8.0%4.2%10.7%
20196.5%1.5%1.4%1.8%-3.5%4.4%0.3%-0.0%1.1%1.6%1.0%2.3%18.3%
20184.1%-3.4%-0.7%0.0%0.2%-0.4%1.6%0.6%0.5%-6.0%1.3%-5.4%-7.5%
20171.9%2.1%0.9%1.4%1.8%0.6%1.9%0.7%1.5%1.5%1.5%1.6%17.3%
2016-2.7%-0.6%4.2%0.3%0.1%1.4%2.3%-0.8%0.5%-2.5%-0.4%1.2%3.1%
20150.3%2.9%-0.4%0.5%0.3%-2.5%1.3%-4.9%-2.2%4.7%0.1%-2.0%-2.0%
2014-2.9%3.9%0.2%0.9%2.0%1.6%-1.3%2.0%-3.1%1.8%0.9%-0.4%5.5%
20132.6%-0.3%1.6%2.4%-1.8%-2.1%3.3%-2.2%4.3%2.8%0.6%1.2%12.4%
2012-5.8%1.7%3.1%1.5%2.3%-0.2%1.0%1.9%5.5%
5.0%0.0%-2.3%11.6%-0.3%1.6%21.4%-1.1%-6.1%6.2%12.0%7.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.110.390.871.36
20210.080.310.161.311.87
20200.140.260.150.360.92
20190.120.380.220.471.19
20180.060.280.160.340.84
20170.120.290.120.340.87
20160.120.240.080.360.80
20150.100.280.160.481.02
20140.120.330.140.571.17
20130.120.280.110.340.85
20120.260.170.340.76
0.000.001.090.000.003.310.000.002.340.000.004.90

Sectors and Top Holdings

Security % Assets
SPDR S&P 500 ETF Trust18.54%
SPDR Portfolio Developed World ex-US ETF15.67%
SPDR Portfolio S&P 600 Small Cap ETF6.67%
SPDR Portfolio Aggregate Bond ETF6.29%
SPDR Portfolio Long Term Corporate Bond ETF4.94%
SPDR Portfolio Emerging Markets ETF4.85%
SPDR Portfolio TIPS ETF4.85%
SPDR Portfolio Intermediate Term Corporate Bond ETF4.82%
SPDR Portfolio Europe ETF4.63%
SPDR Portfolio Long Term Treasury ETF3.95%
SPDR S&P International Small Cap ETF3.02%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.85%
MUTUAL FUND (OTHER)2.85%
Technology Select Sector SPDR Fund2.09%
SPDR S&P Midcap 400 ETF Trust2.08%
Top 15 Weights88.10%

Compare with similar ETFs

GAL IJAN IQSI KJAN KOKU LSAF
Product nameSPDR SSGA Global Allocation ETFInnovator MSCI EAFE Power Buffer ETF January SeriesIQ Candriam ESG International Equity ETFInnovator Russell 2000 Power Buffer ETF January SeriesXtrackers MSCI Kokusai Equity ETFLeaderShares AlphaFactor US Core Equity ETF
IssuerSPDRInnovatorIndexIQInnovatorXtrackersLeaderShares
Price$36.3$23.3489$21.5621$28.68$65.6427$27.9814
Expense Ratio0.35%worse0.85%better0.15%worse0.79%better0.09%worse0.75%
Average Spread0.248%0.514%0.139%0.558%0.396%0.429%
AUM$225,245,000$49,403,400$150,745,000$76,438,300$509,156,000$101,840,000
Shares6,205,0852,115,8786,991,2082,665,2127,756,4773,639,566
Average Daily Volume27,46813,46322,74126,86134025,109
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-04-252020-01-022019-12-172020-01-012020-04-082018-10-02
Index TrackedNo Underlying IndexNo Underlying IndexIQ Candriam ESG International Equity IndexNo Underlying IndexMSCI Kokusai IndexAlphaFactor U.S. Core Equity Index
CategoryDiversified PortfolioVolatility Hedged EquityForeign Large Cap EquitiesVolatility Hedged EquityLarge Cap Growth EquitiesAll Cap Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadEAFEBroadBroadBroadU.S.
Annual Dividend Rate$2.676$0$0.852$0$1.633$1.413
Annual Dividend Yield0.074%0.000%0.040%0.000%0.025%0.050%
Number of Holdings06580124899
YTD Return-18.40%-14.79%-26.21%-11.48%-23.46%-19.48%
Beta0.610.560.790.690.951.08
Upside Beta0.070.400.480.530.500.73
Downside Beta-0.17-0.13-0.450.13-0.180.57
Volatility 1Y13.01%12.54%20.46%15.44%22.00%25.01%
Sharpe Ratio 3Y-0.020.000.000.000.000.27
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew