GAL ETF

$53.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$303M
Expense Ratio
0.35%
Dividend Yield (Current)
3.21%
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+7.50%
1 Year+16.88%
3 Year+13.25%
5 Year+6.99%
10 Year+8.14%

Asset Allocation

Stocks: 1.95%
Cash: 0.56%
Other: 97.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF29.11%
SPDWSpdr Portfolio Developed World Ex-us ETF11.04%
SPEMSpdr Portfolio Emerging Markets ETF9.99%
SPABSpdr Portfolio Aggregate Bond Etf7.39%
JNKSPDR Bloomberg High Yield Bond ETF5.97%
Top 10 Concentration: 83.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
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
See how GAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GAL ETF Overview

GAL ETF (State Street Global Allocation ETF) is managed by State Street Investment Management with $303.2M in net assets. GAL expense ratio is 0.35%, holding 19 positions across sectors including Financials, Real Estate, Other. Inception date: 2012-04-25.

GAL performance shows a YTD return of 7.50%. The 1-year return is 16.88% and the 5-year return is 6.99%. GAL dividend yield stands at 3.21%, paid quarterly.

GAL top holdings include Spdr S&p 500 ETF (29.1%), Spdr Portfolio Developed World Ex-us ETF (11.0%), Spdr Portfolio Emerging Markets ETF (10.0%), Spdr Portfolio Aggregate Bond Etf (7.4%), SPDR Bloomberg High Yield Bond ETF (6.0%). View all GAL holdings, sector breakdown, or dividend history.

GAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+7.50%
1 Year
+16.88%
3 Year
+13.25%

Top 10 Holdings (83.2% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials29.11%
2SPDWSpdr Portfolio Developed World Ex-us ETFFinancials11.04%
3SPEMSpdr Portfolio Emerging Markets ETFFinancials9.99%
4SPABSpdr Portfolio Aggregate Bond EtfFinancials7.39%
5JNKSPDR Bloomberg High Yield Bond ETFFinancials5.97%
6CERYSpdr Bloomberg Enhanced Roll YFinancials5.64%
7SPTLSpdr Port Lng Trm TrsryFinancials4.02%
8TIPXSpdr Bloomberg Barclays Tips ETFFinancials3.90%
9SPSMSpdr Portfolio Small Cap ETFFinancials3.17%
10SPLB State Street Spdr Portfolio Long Term Corporate Bond EtfFinancials3.00%