Free Float -
Shares Float -
Shares Outstanding 5,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
GAL
|
USD
|
12.06.2026 19:59
|
53,22 USD
| 0,14 USD
+0,27 %
|
AMEX |
GAL
|
USD
|
12.06.2026 19:56
|
53,23 USD
| 0,15 USD
+0,28 %
|
NYSE |
GAL
|
USD
|
12.06.2026 19:21
|
53,27 USD
| 0,20 USD
+0,37 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,59 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SPY | US78462F1030 | 78462F103 | STATE STREET SPDR S+P 500 ETF | 118.889 | 88,95 M EUR | 28,42 % |
| SPDW | US78463X8891 | 78463X889 | STATE STREET SPDR PORTFOLIO DE | 751.357 | 37,75 M EUR | 12,06 % |
| SPEM | US78463X5095 | 78463X509 | STATE STREET SPDR PORTFOLIO EM | 593.504 | 30,97 M EUR | 9,89 % |
| SPAB | US78464A6495 | 78464A649 | STATE STREET SPDR PORTFOLIO AG | 1,1 M IDX | 27,87 M EUR | 8,90 % |
| CERY | US78468R4406 | 78468R440 | STATE STREET SPDR BLOOMBERG EN | 504.328 | 19,14 M EUR | 6,12 % |
| JNK | US78468R6229 | 78468R622 | STATE STREET SPDR BLOOMBERG HI | 183.698 | 17,66 M EUR | 5,64 % |
| TIPX | US78468R8613 | 78468R861 | STATE STREET SPDR BLOOMBERG 1 | 646.729 | 12,43 M EUR | 3,97 % |
| GWX | US78463X8719 | 78463X871 | STATE STREET SPDR S+P INTERNAT | 200.811 | 9,41 M EUR | 3,01 % |
| SPLB | US78464A3674 | 78464A367 | STATE STREET SPDR PORTFOLIO LO | 419.501 | 9,3 M EUR | 2,97 % |
| EMHC | US78468R5155 | 78468R515 | STATE STREET SPDR BLOOMBERG EM | 367.890 | 9,26 M EUR | 2,96 % |
| Country | Percentage % |
|---|---|
| USA | 93,47 % |
| Other | 6,12 % |
| Sector | Percentage % |
|---|---|
| Technology | 29,77 % |
| Financial Services | 14,96 % |
| Industrials | 11,85 % |
| Consumer Cyclical | 9,74 % |
| Healthcare | 7,65 % |
| Communication Services | 7,61 % |
| Basic Materials | 4,83 % |
| Consumer Defensive | 4,54 % |
| Energy | 3,97 % |
| Real Estate | 2,69 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 73,02 % |
| Asset Management - Bonds | 20,46 % |
| Other | 6,12 % |
| Currency | Percentage % |
|---|---|
| USD | 99,59 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,14 USD |
| 29.12.2025 | 0,83 USD |
| 24.09.2025 | 0,28 USD |
| 25.06.2025 | 0,43 USD |
| 26.03.2025 | 0,18 USD |
| 26.12.2024 | 0,47 USD |
| 24.09.2024 | 0,23 USD |
| 25.06.2024 | 0,48 USD |
| 19.03.2024 | 0,15 USD |
| 19.12.2023 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | GAL |