GAL ETF

GAL ETF
$54.05
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Fund Essentials - as of Aug 4, 2026

Net Assets
$318M
Expense Ratio
0.35%
Dividend Yield (Current)
3.22%
Holdings
20
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+12.10%
5 Year+6.73%
10 Year+7.82%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust28.92%
SPDWSpdr Portfolio Developed World Ex-us ETF14.54%
SPABSpdr Portfolio Aggregate Bond Etf11.22%
SPEMSpdr Portfolio Emerging Markets ETF6.97%
JNKSpdr Bloomberg Barclays High Yield Bond ETF4.90%
Top 10 Concentration: 84.85%Report Date: Aug 4, 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 $318.2M in net assets. GAL expense ratio is 0.35%, holding 20 positions across sectors including Financials, Real Estate. 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 6.73%. GAL dividend yield stands at 3.22%, paid quarterly.

GAL top holdings include Spdr S&p 500 ETF Trust (28.9%), Spdr Portfolio Developed World Ex-us ETF (14.5%), Spdr Portfolio Aggregate Bond Etf (11.2%), Spdr Portfolio Emerging Markets ETF (7.0%), Spdr Bloomberg Barclays High Yield Bond ETF (4.9%). 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
+12.10%

Top 10 Holdings (84.8% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials28.92%
2SPDWSpdr Portfolio Developed World Ex-us ETFFinancials14.54%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials11.22%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials6.97%
5JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials4.90%
6SPSMSpdr Portfolio Small Cap ETFFinancials4.10%
7TIPXSpdr Bloomberg Barclays Tips ETFFinancials3.89%
8SPTLSpdr Port Lng Trm TrsryFinancials3.86%
9CERYSpdr Bloomberg Enhanced Roll YFinancials3.48%
10IBNDSpdr Bloomberg International Corporate Bond ETFFinancials2.97%