您使用提示模式 关闭

GAL - SPDR® SSGA Global Allocation ETF (USD) (US78467V4005)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US78467V4005
GAL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
52,26 USD
每股资产净值 | 2026-06-10
2012-04-25
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
GAL
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
MSCI ACWI IMI Index
基准
0.35 %
总成本比率
299,45 百万 USD
基金资产总量 | 2026-06-10
299,45 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    6,05 %
  • 1M
    0,86 %
  • 3M
    2,51 %
  • 6M
    9,17 %
  • 1Y
    17,91 %
  • 3Y
    44,25 %
  • 5Y
    30,43 %
  • 10Y
    96,91 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (GAL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR SSGA Global Allocation ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of global equity ETFs

GAL profile

The SPDR® SSGA Global Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2012 with unique ISIN - US78467V4005. Main exchange is NYSE Arca and ticker symbol is GAL. The total expense ratio is 0.35%. The SPDR® SSGA Global Allocation ETF (USD) pays dividends 4 time(s) per year.

结构 GAL 在 2026-06-09

下载结构至 Excel 文档
证券 值
STATE STREET SPDR S+P 500 ETF 28,75%
STATE STREET SPDR PORTFOLIO DE 10,89%
STATE STREET SPDR PORTFOLIO EM 9,9%
STATE STREET SPDR PORTFOLIO AG 7,61%
STATE STREET SPDR BLOOMBERG HI 6,1%
STATE STREET SPDR BLOOMBERG EN 5,95%
STATE STREET SPDR PORTFOLIO LO 4,05%
STATE STREET SPDR BLOOMBERG 1 3,96%
STATE STREET SPDR PORTFOLIO S+ 3,05%
STATE STREET SPDR PORTFOLIO LO 3,02%
STATE STREET SPDR BLOOMBERG IN 3%
STATE STREET SPDR BLOOMBERG EM 3%
STATE STREET SPDR S+P INTERNAT 2,94%
STATE STREET BLACKSTONE SENIOR 2,54%
STATE STREET SPDR S+P MIDCAP 4 2,02%
STATE STREET SPDR BLOOMBERG EM 1,48%
STATE STREET SPDR DOW JONES RE 0,78%
STATE STREET SPDR DOW JONES IN 0,76%
SSI US GOV MONEY MARKET CLASS 0,23%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权