GAL ETF

GAL ETF
$52.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$316M
Expense Ratio
0.35%
Dividend Yield (Current)
3.15%
Holdings
36
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+9.40%
1 Year+15.80%
3 Year+13.86%
5 Year+6.90%
10 Year+8.16%

Asset Allocation

Cash: 0.01%
Other: 99.98%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust24.62%
SPABSpdr Portfolio Aggregate Bond Etf15.46%
SPDWSpdr Portfolio Developed World Ex-us ETF13.46%
SPEMSpdr Portfolio Emerging Markets ETF8.93%
CERYSpdr Bloomberg Enhanced Roll Y5.09%
Top 10 Concentration: 84.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 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 $315.7M in net assets. GAL expense ratio is 0.35%, holding 36 positions across sectors including Financials. Inception date: 2012-04-25.

GAL performance shows a YTD return of 9.40%. The 1-year return is 15.80% and the 5-year return is 6.90%. GAL dividend yield stands at 3.15%, paid quarterly.

GAL top holdings include Spdr S&p 500 ETF Trust (24.6%), Spdr Portfolio Aggregate Bond Etf (15.5%), Spdr Portfolio Developed World Ex-us ETF (13.5%), Spdr Portfolio Emerging Markets ETF (8.9%), Spdr Bloomberg Enhanced Roll Y (5.1%). 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
+2.23%
YTD
+9.40%
1 Year
+15.80%
3 Year
+13.86%

Top 10 Holdings (85.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials24.62%
2SPABSpdr Portfolio Aggregate Bond EtfFinancials15.46%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials13.46%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials8.93%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.09%
6TIPXSpdr Bloomberg Barclays Tips ETFFinancials3.99%
7SPTLSpdr Portfolio Long Term Treasury ETFFinancials3.96%
8SPSMSpdr Portfolio Small Cap ETFFinancials3.48%
9GWXSpdr S&p International Small Cap ETFFinancials3.00%
10IBNDSpdr Bloomberg International Corporate Bond ETFFinancials3.00%