State Street Global Allocation ETF(GAL · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$52.72
52-Week Range
$46.22 – $55.24
YTD
+5.99%
IV Rank (30D)
28.8
Straddle Price
$2.33
Info

State Street Global Allocation ETF (GAL) ETF

Exchange
ARCX
Inception
2012-04-25
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
19
AUM
$300.9M
Provider
SPDR (State Street)
Inception
2012-04-25
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
3.19%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-26 2026-03-30 $0.1377 CD
2025-12-29 2025-12-31 $0.8288 CD
2025-09-24 2025-09-29 $0.2818 CD
2025-06-25 2025-06-30 $0.4272 CD
2025-03-26 2025-03-31 $0.1794 CD
2024-12-26 2024-12-30 $0.4667 CD
Asset Allocation
Top Holdings
top 19 of 19 holdings
Symbol Name Weight % Asset Class Country
SPY STATE STREET SPDR S+P 500 ETF 28.86% Equity (US)
SPDW STATE STREET SPDR PORTFOLIO DE 10.82% Equity (US)
SPEM STATE STREET SPDR PORTFOLIO EM 9.80% Equity (US)
SPAB STATE STREET SPDR PORTFOLIO AG 7.63% Equity (US)
JNK STATE STREET SPDR BLOOMBERG HI 6.10% Equity (US)
CERY STATE STREET SPDR BLOOMBERG EN 6.01% Equity (US)
SPTL STATE STREET SPDR PORTFOLIO LO 4.07% Equity (US)
TIPX STATE STREET SPDR BLOOMBERG 1 3.97% Equity (US)
SPLB STATE STREET SPDR PORTFOLIO LO 3.02% Equity (US)
SPSM STATE STREET SPDR PORTFOLIO S+ 3.01% Equity (US)
IBND STATE STREET SPDR BLOOMBERG IN 3.01% Equity (US)
EMHC STATE STREET SPDR BLOOMBERG EM 3.00% Equity (US)
GWX STATE STREET SPDR S+P INTERNAT 2.95% Equity (US)
SRLN STATE STREET BLACKSTONE SENIOR 2.55% Equity (US)
MDY STATE STREET SPDR S+P MIDCAP 4 2.00% Equity (US)
EBND STATE STREET SPDR BLOOMBERG EM 1.48% Equity (US)
RWR STATE STREET SPDR DOW JONES RE 0.77% Equity (US)
RWX STATE STREET SPDR DOW JONES IN 0.76% Equity (US)
SSI US GOV MONEY MARKET CLASS 0.44% Other
Geographic Breakdown
Fund Holdings
State Street(R) Global Allocation ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $274M · 18 total positions · equity 97.63% · non-equity 4.05%
# Symbol Issuer Weight Value
1 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 32.27% $88.4M
2 SPDR Portfolio Developed World ex-US ETF SPDR Portfolio Developed World ex-US ETF 15.79% $43.3M
3 SPDR Portfolio Emerging Markets ETF SPDR Portfolio Emerging Markets ETF 8.89% $24.4M
4 State Street SPDR Portfolio Aggregate Bond ETF State Street SPDR Portfolio Aggregate Bond ETF 7.53% $20.6M
5 State Street SPDR Portfolio Long Term Treasury ETF State Street SPDR Portfolio Long Term Treasury ETF 4.93% $13.5M
6 State Street SPDR Portfolio S&P 600 Small Cap ETF State Street SPDR Portfolio S&P 600 Small Cap ETF 4.06% $11.1M
7 State Street SPDR Bloomberg 1-10 Year TIPS ETF State Street SPDR Bloomberg 1-10 Year TIPS ETF 4.00% $11.0M
8 SPDR S&P International Small Cap ETF SPDR S&P International Small Cap ETF 3.11% $8.5M
9 SPDR Bloomberg International Corporate Bond ETF SPDR Bloomberg International Corporate Bond ETF 3.05% $8.4M
10 State Street SPDR Bloomberg Emerging Markets USD Bond ETF State Street SPDR Bloomberg Emerging Markets USD Bond ETF 3.01% $8.2M
11 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF 2.90% $8.0M
12 State Street Blackstone Senior Loan ETF State Street Blackstone Senior Loan ETF 2.52% $6.9M
13 SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust 2.04% $5.6M
14 SPDR Bloomberg Emerging Markets Local Bond ETF SPDR Bloomberg Emerging Markets Local Bond ETF 1.52% $4.2M
15 State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF 1.01% $2.8M
16 State Street SPDR Portfolio Long Term Corporate Bond ETF State Street SPDR Portfolio Long Term Corporate Bond ETF 0.99% $2.7M
Non-equity holdings — 2 positions, 4.05% of NAV
Category Weight Value Positions
Short-term investment 4.05% $11.1M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.88% 6
Feb -0.18% 6
Mar +0.26% 6
Apr +0.72% 6
May +1.07% 6
Jun -1.08% 6
Jul +1.72% 5
Aug -0.52% 5
Sep -2.25% 5
Oct +0.95% 5
Nov +2.20% 5
Dec -0.57% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $53.22
SMA 50: $52.17
SMA 200: $50.44
Current: $52.75
EMA 12: $53.24
EMA 26: $52.98
MACD: 0.2625 | Signal: -0.1283
BULLISH
ADX (14): 26.62
TREND
+DI: 28.77
−DI: 36.34
Momentum Oscillators
RSI (14): 47.12
NEUTRAL
Stoch %K: 41.27
Stoch %D: 62.31
Williams %R: -74.69
Volume & Volatility
BB Upper: $54.08
BB Lower: $52.36
NEUTRAL
OBV: -59,808
Vol SMA 20: 20,323
Vol ROC: 46.66%
ATR: $0.42
True Range: $0.34
HV 20: 11.1%
HV 30: 10.6%
HV 60: 12.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.348000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
28.8
IV Rank (7D)
72.2
Avg IV
22.1%
Straddle (30D)
$2.33
Straddle (7D)
$2.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.70
Correlation (SPY)
90.3%
0.82
Ann. Volatility
9.3%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month