State Street(R) Global Allocation ETF (GAL)
$52,65
▲ +0,22 (+0,42%)
Perubahan 1 hari
$52,15 – $54,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,94% | ▼ -1,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,78% | ▼ -1,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.6M
Kuartal berakhir Jun 2026
-$4.2M
12 bulan terakhir
+$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $88.1M | 29,06 | 118.026 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $33.3M | 10,99 | 661.503 | EC | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $30.3M | 9,99 | 585.109 | EC | US |
| State Street SPDR Portfolio Aggregate Bond ETF | 78464A649 | $22.6M | 7,45 | 885.129 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $18.2M | 6,01 | 189.184 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $16.9M | 5,57 | 505.319 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $12.4M | 4,07 | 470.903 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $12.0M | 3,95 | 633.207 | EC | US |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | $9.8M | 3,22 | 169.406 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $9.2M | 3,03 | 410.724 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $9.2M | 3,02 | 360.192 | EC | US |
| State Street SPDR Bloomberg International Corporate Bond ETF | 78464A151 | $9.0M | 2,98 | 290.077 | EC | US |
| State Street SPDR S&P International Small Cap ETF | 78463X871 | $8.8M | 2,89 | 200.535 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $7.7M | 2,53 | 190.695 | EC | US |
| State Street Global Advisors | 857492706 | $7.0M | 2,32 | 7.036.306 | STIV | US |
| State Street SPDR S&P MidCap 400 ETF Trust | 78467Y107 | $6.3M | 2,08 | 8.955 | EC | US |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $4.5M | 1,49 | 216.189 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $2.4M | 0,78 | 21.026 | EC | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $2.3M | 0,77 | 85.925 | EC | US |
| State Street Global Advisors | 857492706 | $91K | 0,03 | 91.248 | STIV | US |
Dividen 58 pembayaran
3,22%Imbal hasil TTM
$1,70Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2830 |
| 25 Juni 2026 | $0,4470 |
| 26 Maret 2026 | $0,1380 |
| 29 Des. 2025 | $0,8290 |
| 24 Sep. 2025 | $0,2820 |
| 25 Juni 2025 | $0,4270 |
| 26 Maret 2025 | $0,1790 |
| 26 Des. 2024 | $0,4670 |
| 24 Sep. 2024 | $0,2330 |
| 25 Juni 2024 | $0,4780 |
| 19 Maret 2024 | $0,1460 |
| 19 Des. 2023 | $0,1420 |
| 19 Sep. 2023 | $0,3920 |
| 20 Juni 2023 | $0,3960 |
| 21 Maret 2023 | $0,1310 |
| 20 Des. 2022 | $1,3980 |
| 20 Sep. 2022 | $0,4340 |
| 21 Juni 2022 | $0,3850 |
| 22 Maret 2022 | $0,1090 |
| 28 Des. 2021 | $1,3130 |
| 21 Sep. 2021 | $0,1610 |
| 22 Juni 2021 | $0,3140 |
| 23 Maret 2021 | $0,0790 |
| 29 Des. 2020 | $0,3630 |
| 22 Sep. 2020 | $0,1530 |
| 23 Juni 2020 | $0,2600 |
| 24 Maret 2020 | $0,1390 |
| 24 Des. 2019 | $0,4660 |
| 24 Sep. 2019 | $0,2180 |
| 25 Juni 2019 | $0,3800 |
| 19 Maret 2019 | $0,1220 |
| 27 Des. 2018 | $0,3360 |
| 24 Sep. 2018 | $0,1570 |
| 25 Juni 2018 | $0,2850 |
| 23 Maret 2018 | $0,0610 |
| 27 Des. 2017 | $0,3370 |
| 29 Sep. 2017 | $0,1200 |
| 30 Juni 2017 | $0,2930 |
| 31 Maret 2017 | $0,1160 |
| 28 Des. 2016 | $0,3570 |
| 30 Sep. 2016 | $0,0800 |
| 30 Juni 2016 | $0,2420 |
| 31 Maret 2016 | $0,1220 |
| 29 Des. 2015 | $0,4810 |
| 30 Sep. 2015 | $0,1570 |
| 30 Juni 2015 | $0,2790 |
| 31 Maret 2015 | $0,1030 |
| 29 Des. 2014 | $0,5690 |
| 30 Sep. 2014 | $0,1430 |
| 30 Juni 2014 | $0,3320 |
| 31 Maret 2014 | $0,1230 |
| 27 Des. 2013 | $0,3420 |
| 30 Sep. 2013 | $0,1130 |
| 28 Juni 2013 | $0,2770 |
| 28 Maret 2013 | $0,1200 |
| 27 Des. 2012 | $0,3390 |
| 28 Sep. 2012 | $0,1650 |
| 29 Juni 2012 | $0,2600 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28.580.236 | 17,69% | 540.883 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $25.918.677 | 16,04% | 490.514 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $12.342.245 | 7,64% | 233.578 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $12.171.625 | 7,53% | 230.349 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $9.272.661 | 5,74% | 175.486 | Saham | 30 Juni 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $9.036.803 | 5,59% | 171.020 | Saham | 30 Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $8.645.147 | 5,35% | 163.610 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.541.021 | 5,29% | 161.639 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.099.696 | 3,16% | 96.512 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.595.395 | 2,84% | 86.968 | Saham | 30 Juni 2026 |
| Taylor Financial Group, Inc. | $4.315.468 | 2,67% | 81.670 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.692.796 | 2,29% | 69.886 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.255.208 | 2,01% | 61.605 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $2.527.020 | 1,56% | 47.824 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.525.418 | 1,56% | 47.788 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.781.232 | 1,10% | 33.710 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.583.229 | 0,98% | 29.963 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.164.541 | 0,72% | 22.039 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.052.898 | 0,65% | 19.926 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.002.928 | 0,62% | 18.980 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.001.424 | 0,62% | 18.952 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $863.138 | 0,53% | 16.335 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $773.562 | 0,48% | 14.640 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $754.163 | 0,47% | 14.272 | Saham | 30 Juni 2026 |
| Creative Planning | $704.210 | 0,44% | 13.327 | Saham | 30 Juni 2026 |
| Busey Bank | $688.400 | 0,43% | 13.028 | Saham | 30 Juni 2026 |
| UBS Group AG | $677.250 | 0,42% | 12.817 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $654.277 | 0,40% | 12.382 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $640.939 | 0,40% | 12.129 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $631.191 | 0,39% | 11.945 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.792 | 0,37% | 11.256 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $574.000 | 0,36% | 10.854 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $533.027 | 0,33% | 10.087 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $512.865 | 0,32% | 9.706 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $448.077 | 0,28% | 8.480 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $430.646 | 0,27% | 8.150 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $404.423 | 0,25% | 7.653 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $369.962 | 0,23% | 8.254 | Saham | 31 Maret 2025 |
| Advisory Services Network, LLC | $356.036 | 0,22% | 6.738 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $339.180 | 0,21% | 6.419 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $315.252 | 0,20% | 5.966 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $309.618 | 0,19% | 5.860 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $278.572 | 0,17% | 5.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $255.745 | 0,16% | 5.442 | Saham | 30 Juni 2025 |
| Valtinson Bruner Financial Planning LLC | $223.249 | 0,14% | 4.225 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $183.204 | 0,11% | 3.467 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $172.656 | 0,11% | 3.279 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $152.248 | 0,09% | 2.881 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $138.701 | 0,09% | 2.646 | Saham | 30 Juni 2026 |
| Key Financial Inc | $130.620 | 0,08% | 2.472 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $107.477 | 0,07% | 2.034 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $105.997 | 0,07% | 2.006 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $83.414 | 0,05% | 1.579 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $30.442 | 0,02% | 576 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.136 | 0,01% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.263 | 0,01% | 233 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.284 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.810 | 0,00% | 107 | Saham | 31 Maret 2025 |
| AE Wealth Management LLC | $4.333 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.435 | 0,00% | 65 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.993 | 0,00% | 57 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.089 | 0,00% | 22 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $528 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $403 | 0,00% | 7.625 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $264 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $64 | 0,00% | 1.205 | Saham | 30 Juni 2026 |