GAL Holdings
State Street Global Allocation ETF
1W: -0.7%
1M: -1.9%
3M: -0.8%
YTD: +5.8%
1Y: +6.8%
3Y: +45.8%
5Y: +33.6%
$52.65
+0.21 (+0.41%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$304M
Holdings17
Top 10 Wt85.0%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 99.8% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P 500 ETF | SPY | 24.77% | $78.1M | 102,425 | — | $819.8B | Financial Services |
| 2 | STATE STREET SPDR PORTFOLIO AG | SPAB | 15.49% | $48.8M | 2,012,528 | — | $9.3B | Financial Services |
| 3 | STATE STREET SPDR PORTFOLIO DE | SPDW | 13.39% | $42.2M | 840,785 | — | $40.5B | Financial Services |
| 4 | STATE STREET SPDR PORTFOLIO EM | SPEM | 8.99% | $28.3M | 547,691 | — | $17.6B | Financial Services |
| 5 | STATE STREET SPDR BLOOMBERG EN | CERY | 5.03% | $15.9M | 404,862 | — | $789M | Financial Services |
| 6 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 4.02% | $12.7M | 697,556 | — | $1.9B | Financial Services |
| 7 | STATE STREET SPDR PORTFOLIO LO | SPTL | 3.89% | $12.3M | 516,862 | — | $9.9B | Financial Services |
| 8 | STATE STREET SPDR PORTFOLIO S+ | SPSM | 3.39% | $10.7M | 202,392 | — | $16.1B | Financial Services |
| 9 | STATE STREET SPDR S+P INTERNAT | GWX | 3.01% | $9.5M | 208,177 | — | $918M | Financial Services |
| 10 | STATE STREET SPDR BLOOMBERG IN | IBND | 2.97% | $9.4M | 314,243 | — | $439M | Financial Services |
| 11 | STATE STREET SPDR BLOOMBERG EM | EMHC | 2.96% | $9.3M | 392,585 | — | $259M | Financial Services |
| 12 | STATE STREET SPDR PORTFOLIO LO | SPLB | 2.94% | $9.3M | 456,973 | — | $787M | Financial Services |
| 13 | STATE STREET BLACKSTONE SENIOR | SRLN | 2.45% | $7.7M | 192,705 | — | $5.2B | Financial Services |
| 14 | VANGUARD FTSE PACIFIC ETF | VPL | 2.02% | $6.4M | 54,872 | — | $14.8B | Financial Services |
| 15 | STATE STREET SPDR S+P MIDCAP 4 | MDY | 1.97% | $6.2M | 9,438 | — | $27.4B | Financial Services |
| 16 | STATE STREET SPDR BLOOMBERG EM | EBND | 1.49% | $4.7M | 229,995 | — | $2.2B | Financial Services |
| 17 | STATE STREET SPDR BLOOMBERG HI | JNK | 1.00% | $3.1M | 34,038 | — | $7.1B | Financial Services |
| 18 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.03% | $83,905 | 83,905 | — | — | — |
| 19 | US DOLLAR Private | — | -0.00% | $-11 | -11 | — | — | — |