GAL - SPDR Global Allocation ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

GAL - Profile

Summary Data for GAL

52 Week Lo: $31.89 52 Week Hi: $36.06
AUM: $124.1 M Shares: 3.5 M
Avg. Volume (1 month) 17,325 Avg. Volume (3 month) 23,626
Filings Data as of:

GAL - Holdings

Top Ten Holdings

  1. SPDR® S&P 500 ETF: 29.59%
  2. SPDR® S&P World ex-US ETF: 17.72%
  3. SPDR® Barclays Long Term Corp Bd ETF: 10.31%
  4. SPDR® Dow Jones REIT ETF: 7.14%
  5. SPDR® Dow Jones International RelEst ETF: 6.16%
  6. SPDR® S&P Emerging Markets ETF: 2.98%
  7. SPDR® S&P International Small Cap ETF: 2.98%
  8. SPDR® Russell/Nomura PRIME Japan ETF: 2.62%
  9. Health Care Select Sector SPDR® ETF: 2.09%
  10. Industrial Select Sector SPDR® ETF: 2.07%
%Assets in Top 10: 83.67%
Total Holdings: 19.0

GAL Asset Allocation

Asset Percentage
U.S. Stocks 42.84%
International Stocks 31.05%
U.S. Bonds 10.69%
International Bonds 4.07%
Preferred Stock 0.08%
Convertibles 0.0%
Cash 9.79%
Other 1.48%

GAL Sector Breakdown

Sector Percentage
Real Estate 14.65%
Financial Services 9.39%
Technology 9.36%
Industrials 8.79%
Health Care 8.56%
Consumer Cyclical 6.09%
Consumer Defensive 5.0%
Energy 4.42%
Basic Materials 3.03%
Communication Services 2.49%
Utilities 1.67%

GAL Market Cap Breakdown

Market Cap Percentage
Giant 30.78%
Large 25.28%
Medium 12.78%
Small 3.45%
Micro 0.37%

GAL Region Breakdown

Region Percentage
U.S. 42.84%
Europe 9.89%
Japan 8.45%
Asia (Developed) 3.23%
Australia 2.14%
Canada 1.91%
Asia (Emerging) 1.48%
Latin America 0.59%
Africa 0.33%
Middle East 0.16%
Region Percentage
Developed 70.92%
Emerging 2.64%

GAL Country Breakdown

Country Percentage
United States 53.53%
South Korea 1.04%
Japan 8.58%
United Kingdom 4.76%
Canada 2.39%
Australia 2.14%
France 2.13%
Switzerland 1.57%
Germany 1.28%
Hong Kong 1.15%
Other 21.43%

GAL Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GAL Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.67%
1% to 2% 0.42%
2% to 3% 0.53%
3% to 4% 1.32%
4% to 5% 3.29%
5% to 6% 3.26%
6% to 7% 3.41%
7% to 8% 1.02%
8% to 9% 0.56%
9% to 10% 0.15%
Greater Than 10% 0.11%

GAL Credit Quality

Credit Percentage
AAA 9.29%
AA 9.66%
A 36.06%
BBB 38.43%
BB 2.47%
B 2.87%
Below B 1.23%
Not Rated 0.0%

GAL Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.92%
3-5 Years 0.83%
5-7 Years 0.88%
7-10 Years 1.17%
10-15 Years 1.12%
15-20 Years 1.44%
20-30 Years 8.0%
30+ Years 0.4%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GAL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GAL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GAL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GAL - Fundamentals

GAL Performance

1 Week Return: 1.31%
2 Week Return: 1.34%
4 Week Return: 2.98%
13 Week Return: -0.13%
26 Week Return: 2.71%
YTD Return: 6.35%
1 Year Return: 7.90%
3 Year Return: n/a
5 Year Return: n/a

GAL Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.88%

GAL Valuation

P/E Ratio: n/a
Beta: 0.72
20 Day Moving Average: $35.16
60 Day Moving Average: $34.73

GAL Dividend

Annual Dividend Rate: $0.94
Dividend Date: 2014-09-30
Dividend: $0.14
Annual Dividend Yield %: 2.65%

GAL Volatility

5 Day Volatility: 37.78%
20 Day Volatility: 5.18%
50 Day Volatility: 9.53%
200 Day Volatility: 8.58%
Standard Deviation: 0.97%

GAL - Technicals

GAL Technicals

20 Day MA: $35.16
60 Day MA: $34.73
MACD 15 Period: 0.39
MACD 100 Period: 0.63
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 76
RSI 20 Day: 64
RSI 30 Day: 59
Ultimate Oscillator: 60

GAL Bollinger Bands

Lower Bollinger (10 Day): $34.90
Upper Bollinger (10 Day): $35.62
Lower Bollinger (20 Day): $34.80
Upper Bollinger (20 Day): $35.52
Lower Bollinger (30 Day): $33.68
Upper Bollinger (30 Day): $35.95

GAL Support & Resistance

Support Level 1: n/a
Support Level 2: $35.44
Resistance Level 1: n/a
Resistance Level 2: $35.66

GAL Stochastic

Stochastic Oscillator %D (1 Day): 77.88
Stochastic Oscillator %D (5 Day): 81.11
Stochastic Oscillator %K (1 Day): 64.62
Stochastic Oscillator %K (5 Day): 64.88

GAL Volatility

5 Day Volatility: 37.78%
20 Day Volatility: 5.18%
50 Day Volatility: 9.53%
200 Day Volatility: 8.58%
Standard Deviation: 0.97%

GAL - ETFdb Realtime Rating & Analyst Report

GAL is an active ETF. As such, GAL does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.35 2012-04-26 State Street SPDR ETF +6.35%

GAL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GAL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

GAL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GAL, as well as the A+ Overall Rated ETF in GAL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GAL

This ETF is one of the many funds that offers exposure to multiple asset classes through a single ticker. GAL in particular targets a mix of roughly 60% equities and 40% fixed income. As such, this fund will appeal to investors looking to preserve capital, while also generating a meaningful curre...

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