Summary
GAL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 20.17% Volatility 10.98% Sharpe 0.94
Official loaded data — not a live quote.

SPDR SSGA GLOBAL ALLOCATION ETF

Symbol: GAL

Exchange: NYSE

Sector: Technology

Category: Global Moderate Allocation

Inception date: 25/04/2012

Latest date: 03/06/2026

Current price: $53.61

Expense ratio: 0.35%

Assets under management
$306.6M
-0.45% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.58%

Ann. -32.69% (Sharpe / Sortino numerator)

Volatility

14.99%

Sharpe ratio

-2.423

VaR 95%

-1.58%

CVaR 95%: -1.67%
Max drawdown: -4.80%
Sortino ratio: -4.097
Calmar ratio: -6.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.78%

Ann. 0.00% (Sharpe / Sortino numerator)

Volatility

11.33%

Sharpe ratio

-0.320

VaR 95%

-1.23%

CVaR 95%: -1.50%
Max drawdown: -6.53%
Sortino ratio: -0.458
Calmar ratio: 0.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.29%

Ann. 5.21% (Sharpe / Sortino numerator)

Volatility

10.00%

Sharpe ratio

0.158

VaR 95%

-1.11%

CVaR 95%: -1.44%
Max drawdown: -6.53%
Sortino ratio: 0.218
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.17%

Ann. 13.94% (Sharpe / Sortino numerator)

Volatility

10.98%

Sharpe ratio

0.939

VaR 95%

-0.90%

CVaR 95%: -1.64%
Max drawdown: -6.53%
Sortino ratio: 1.167
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.13%

Ann. 11.11% (Sharpe / Sortino numerator)

Volatility

9.76%

Sharpe ratio

0.766

VaR 95%

-0.92%

CVaR 95%: -1.44%
Max drawdown: -9.12%
Sortino ratio: 1.002
Calmar ratio: 1.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.25%

Ann. 11.66% (Sharpe / Sortino numerator)

Volatility

9.41%

Sharpe ratio

0.853

VaR 95%

-0.86%

CVaR 95%: -1.31%
Max drawdown: -9.12%
Sortino ratio: 1.214
Calmar ratio: 1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.075%

Best day

2.044%

08/04/2026
Worst day

-1.806%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $53.85 $53.85 $53.57 $53.61 17,200
02/06/2026 $53.79 $53.96 $53.79 $53.92 11,200
01/06/2026 $53.35 $53.83 $53.35 $53.74 3,100
29/05/2026 $53.72 $53.72 $53.63 $53.66 7,700
28/05/2026 $53.56 $53.66 $53.47 $53.66 5,800
27/05/2026 $53.37 $53.56 $53.37 $53.45 10,400
26/05/2026 $53.34 $53.55 $53.34 $53.55 37,300
22/05/2026 $53.02 $53.20 $53.02 $53.09 3,700
21/05/2026 $52.78 $53.02 $52.71 $53.01 6,700
20/05/2026 $52.55 $52.91 $52.55 $52.91 5,500