SPDR® SSgA Global Allocation ETF GAL

State Street Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$300.1 M

TER (costo annuo)0.35%

Titoli17

Quotato dal25 apr 2012

ValutaUSD

EmittenteState Street Investment Management

DomicilioUnited States

ISINUS78467V4005

Prime posizioni

#1SPDR S&P 500 ETF Trust28.58%

#2SPDR S&P World ex-US ETF11.04%

#3Global Mofy Metaverse Limited Ordinary Shares9.92%

#4Series Portfolios Trust7.60%

#5SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF6.08%

#6SPDR Blmbg Barclays Long Term Trs ETF4.07%

#7SPDR® Bloomberg 1-10 Year TIPS ETF3.94%

#8SPDR Russell 2000 ETF3.08%

#9SPDR Blmbg Barclays LT Corp Bd ETF3.02%

#10SPDR Bloomberg Barclays Emerging Markets USD Bond ETF3.00%

Ripartizione geografica

Ripartizione settoriale

Technology

30.9%

Financial Services

14.8%

Industrials

11.7%

Consumer Cyclicals

9.5%

Healthcare

7.4%

Communication Services

7.3%

Basic Materials

4.8%

Consumer Defensive

4.4%

Energy

4.0%

Real Estate

2.6%

Utilities

2.4%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.