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 |
|---|---|
| Jul 27, 2026 | $52.42 |
| Jul 28, 2026 | $52.41 |
| Jul 29, 2026 | $51.95 |
| Jul 30, 2026 | $52.60 |
| Jul 31, 2026 | $52.64 |
| Aug 3, 2026 | $52.97 |
| Aug 4, 2026 | $53.59 |
| Aug 5, 2026 | $53.62 |
| Aug 6, 2026 | $53.49 |
| Aug 7, 2026 | $53.79 |
| Aug 10, 2026 | $53.70 |
| Aug 11, 2026 | $53.69 |
| Aug 12, 2026 | $53.84 |
| Aug 13, 2026 | $54.01 |
| Aug 14, 2026 | $53.95 |
| Aug 17, 2026 | $53.91 |
| Aug 18, 2026 | $53.60 |
| Aug 19, 2026 | $53.81 |
| Aug 20, 2026 | $53.66 |
| Aug 21, 2026 | $53.81 |
| Aug 24, 2026 | $53.70 |
| Aug 25, 2026 | $53.98 |
| Aug 26, 2026 | $53.93 |
| Aug 27, 2026 | $54.05 |
| Aug 28, 2026 | $53.88 |
| Aug 31, 2026 | $53.81 |
| Sep 1, 2026 | $53.51 |
| Sep 2, 2026 | $53.69 |
| Sep 3, 2026 | $54.05 |
| Sep 4, 2026 | $54.05 |
| Sep 8, 2026 | $53.92 |
| Sep 9, 2026 | $53.72 |
| Sep 10, 2026 | $53.29 |
| Sep 11, 2026 | $53.54 |
| Sep 14, 2026 | $53.25 |
| Sep 15, 2026 | $53.13 |
| Sep 16, 2026 | $53.01 |
| Sep 17, 2026 | $53.41 |
| Sep 18, 2026 | $53.27 |
| Sep 21, 2026 | $53.75 |
| Sep 22, 2026 | $53.85 |
| Sep 23, 2026 | $53.23 |
| Sep 24, 2026 | $53.09 |
| Sep 25, 2026 | $53.03 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $520K |
| Jul 27 | $3.1M |
| Aug 3 | $1.1M |
| Aug 10 | $1.6M |
| Aug 17 | $2.2M |
| Aug 24 | −$540K |
| Aug 31 | $2.2M |
| Sep 7 | $0 |
| Sep 14 | $1.6M |
| Sep 21 | $530K |
| Sep 28 | $1.1M |
| Oct 5 | $2.1M |
| Oct 12 | $0 |
| Oct 19 | $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%
Show as table
| 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%
Show as table
| 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 | +$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |