GAL ETF

GAL ETF
$53.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$317M
Expense Ratio
0.35%
Dividend Yield (Current)
3.22%
Holdings
19
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.01%
1 Year+16.26%
3 Year+12.12%
5 Year+6.74%
10 Year+7.83%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust26.75%
SPABSpdr Portfolio Aggregate Bond Etf18.31%
SPDWSpdr Portfolio Developed World Ex-us ETF14.04%
SPEMSpdr Portfolio Emerging Markets ETF9.11%
TIPXSpdr Bloomberg Barclays Tips ETF3.98%
Top 10 Concentration: 88.82%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAL ETF Overview

GAL ETF (State Street Global Allocation ETF) is managed by State Street Investment Management with $317.4M in net assets. GAL expense ratio is 0.35%, holding 19 positions across sectors including Financials. Inception date: 2012-04-25.

GAL performance shows a YTD return of 7.01%. The 1-year return is 16.26% and the 5-year return is 6.74%. GAL dividend yield stands at 3.22%, paid quarterly.

GAL top holdings include Spdr S&p 500 ETF Trust (26.8%), Spdr Portfolio Aggregate Bond Etf (18.3%), Spdr Portfolio Developed World Ex-us ETF (14.0%), Spdr Portfolio Emerging Markets ETF (9.1%), Spdr Bloomberg Barclays Tips ETF (4.0%). Go to all GAL holdings, GAL sectors, or GAL dividends.

GAL can be compared against other funds. Use GAL overlap to find shared positions, or GAL vs another fund for a side-by-side view. GAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+7.01%
1 Year
+16.26%
3 Year
+12.12%

Top 10 Holdings (88.8% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials26.75%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials18.31%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials14.04%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials9.11%
5TIPXSpdr Bloomberg Barclays Tips ETFFinancials3.98%
6SPTLSpdr Portfolio Long Term Treasury ETFFinancials3.96%
7CERYSpdr Bloomberg Enhanced Roll YFinancials3.81%
8GWXSpdr S&p International Small Cap ETFFinancials3.05%
9IBNDSpdr Bloomberg International Corporate Bond ETFFinancials2.93%
10EMHCSpdr Bloomberg Emerging MarketFinancials2.88%