SPDR SSgA Global Allocation ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
GAL price
Table
| Date | GAL close |
|---|---|
| Sep 28, 2026 | $52.63 |
| Sep 29, 2026 | $52.55 |
| Sep 30, 2026 | $52.42 |
| Oct 1, 2026 | $52.43 |
| Oct 2, 2026 | $52.65 |
| Oct 5, 2026 | $52.87 |
| Oct 6, 2026 | $53.02 |
| Oct 7, 2026 | $52.76 |
| Oct 8, 2026 | $52.56 |
| Oct 9, 2026 | $52.81 |
| Oct 12, 2026 | $52.76 |
| Oct 13, 2026 | $52.83 |
| Oct 14, 2026 | $52.42 |
| Oct 15, 2026 | $52.63 |
| Oct 16, 2026 | $52.43 |
| Oct 19, 2026 | $52.37 |
| Oct 20, 2026 | $52.59 |
| Oct 21, 2026 | $52.69 |
| Oct 22, 2026 | $52.43 |
| Oct 23, 2026 | $52.29 |
| Oct 26, 2026 | $52.41 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $530K |
| Sep 28 | $530K |
| Sep 29 | $0 |
| Sep 30 | $530K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $1.1M |
| Oct 7 | $0 |
| Oct 8 | $530K |
| Oct 9 | $530K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $530K |
| Oct 16 | −$530K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$3M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.35% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF94.13%
- Miscellaneous34.29%
- Technology22.09%
- Financial Services15.17%
- Industrials11.24%
- Consumer Cyclical10.07%
- Communication Services9.23%
- Healthcare9.07%
- Energy7.37%
- Other6.93%
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| Item | Value (%) |
|---|---|
| ETF | 94.13% |
| Miscellaneous | 34.29% |
| Technology | 22.09% |
| Financial Services | 15.17% |
| Industrials | 11.24% |
| Consumer Cyclical | 10.07% |
| Communication Services | 9.23% |
| Healthcare | 9.07% |
| Energy | 7.37% |
| Other | 6.93% |
Country weights
- United States54.61%
- Other6.93%
- Japan6.82%
- China4.79%
- India4.63%
- Taiwan3.83%
- United Kingdom3.13%
- Canada2.53%
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| Item | Value (%) |
|---|---|
| United States | 54.61% |
| Other | 6.93% |
| Japan | 6.82% |
| China | 4.79% |
| India | 4.63% |
| Taiwan | 3.83% |
| United Kingdom | 3.13% |
| Canada | 2.53% |
| 1 week | -0.3% |
| 1 month | -1.2% |
| 3 months | +0.2% |
| 6 months | +0.3% |
| YTD | +6.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$15M |
| YTD | +$27M |
| 1 year | +$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $2.5M |
| Dec | $4.5M |
| Jan | $1.1M |
| Feb | $1M |
| Mar | $12M |
| Apr | $1.6M |
| May | −$7.4M |
| Jun | $1.6M |
| Jul | $5.3M |
| Aug | $4.8M |
| Sep | $4.8M |
| Oct | $2.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 128× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 102× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -28bp on fee · 594× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -28bp on fee · 39× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -29bp on fee · 131× the assets | Head-to-head |