ETFs/GAL
GAL
$50.15

State Street Global Allocation ETF

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Fund Essentials

Net Assets
$273M
Expense Ratio
0.35%
Dividend Yield
2.71%
Holdings
18
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.86%
1 Year+14.76%
3 Year+14.22%
5 Year+9.29%
10 Year+7.19%

Asset Allocation

Cash: 7.35%
Other: 92.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
US78462F1030Spdr S+p 500 ETF Trust31.95%
SPDWSpdr Portfolio Developed World12.60%
SPEMSpdr Portfolio Emerging Market9.22%
NMFSsi Us Gov Money Market Class7.34%
SPSMSpdr Portfolio Small Cap ETF5.49%
Top 10 Concentration: 86.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.71%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 25, 2025
12M Distributions
11 payments
Total: $4.39

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.47%
YTD
+11.64%
1 Year
+11.64%
3 Year
+41.53%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1US78462F1030Spdr S+p 500 ETF TrustUnknown31.95%
2SPDWSpdr Portfolio Developed WorldFinancials12.60%
3SPEMSpdr Portfolio Emerging MarketFinancials9.22%
4NMFSsi Us Gov Money Market ClassUnknown7.34%
5SPSMSpdr Portfolio Small Cap ETFFinancials5.49%
6CERYSpdr Bloomberg Enhanced Roll YFinancials5.04%
7JNKSpdr Barclays Capital High Yield Bond EtfFinancials4.95%
8TIPXSpdr Bloomberg 1 10 Year TipsFinancials3.93%
9GWXSpdr S+P International Small CFinancials2.99%
10EMHCSpdr Bloomberg Emerging MarketFinancials2.97%