GAL

AS OF

Dec 24 closing price

Price

$50.61

Change

+$0.11 (+0.22%)

Net Assets

279.45M

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GAL

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® Global Allocation ETF (GAL) Ownership - Who owns State Street® Global Allocation ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Moderate Allocation

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Details

Group

Balanced Funds

Fundamentals

GAL

Net Assets

279M

Yield

2.71

Fund Existence

over 13 years

Total Expense Ratio

0.35

Turnover

139.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

196M

Average Credit Quality

Average Effective Duration

7.30

Average Effective Maturity

10.78

Fund of Funds

Fund Share Class Net Assets

279M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

7.46

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

86.03%

Gain YTD

16.728

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ModerateAllocation

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Fundamentals

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