GAL

State Street Global Allocation ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
53.02
▲ 0.15 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
52.87
Day high
53.10
Day low
53.01
Volume
11.75K
Market cap
—
P/E (TTM)
19.04
52W range
48.37 – 55.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.89% -1.1%
1M
-1.91% -3.1%
3M
+0.78% -3.7%
6M
+6.27% -11.9%
YTD
+7.22% -7.0%
1Y
+7.28% -9.1%
3Y
+38.76% -43.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SPY State Street® SPDR® S&P 500® ETF 24.78%
SPAB State Street® SPDR® Port Aggt Bd ETF 15.55%
SPDW State Street® SPDR® Ptf Dev Wld exUS ETF 13.39%
SPEM State Street® SPDR® Portfolio EM ETF 8.99%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 5.04%
TIPX State Street® SPDR® Blmbg 1-10 YrTIPSETF 4.03%
SPTL State Street SPDR Portfolio L/T Trs ETF 3.91%
SPSM State Street SPDR Port S&P 600 Sm CpETF 3.39%
GWX State Street® SPDR® S&P® Intl Sm Cp ETF 3.01%
IBND State Street® SPDR® Blmbg Intl CorpBdETF 2.98%

Sector exposure

Fund weightings
Technology
29.29%
Financial services
16.22%
Industrials
12.08%
Consumer cyclical
8.95%
Healthcare
8.24%
Communication services
6.84%
Basic materials
4.85%
Consumer defensive
4.51%
Energy
4.08%
Real estate
2.76%
Utilities
2.18%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryGlobal Moderate Allocation
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover85.0%
Total net assets$93.98M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GAL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.04
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.79
+0.43% from price
SMA 20
53.11
-0.16% from price
SMA 50
53.40
-0.70% from price
SMA 100
53.18
-0.29% from price
SMA 200
52.06
+1.85% from price
EMA 12
52.91
+0.20% from price
EMA 26
53.13
-0.21% from price
EMA 50
53.20
-0.33% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.22
Hist -0.03
ATR (14)
0.35
0.67% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
53.94
20, 2σ
Bollinger lower
52.27
20, 2σ
50 / 200 cross
Golden
53.40 vs 52.06
Trend bias
Above 200
+1.85%

Options chain

Account required
Expiry
Spot 53.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
7.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.35
0.67% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.