evenfolioETF Details
State Street Investment Management·Moderate Allocation·GAL · NYSE Arca
State Street Global Allocation ETF (GAL)
- Price
- $52.19
- —30 Oct 2026
- Assets
- $315.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.04%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- 8.5%-0.2%
- Category 8.7%
- 3Y CAGR
- 15.1%+1.1%
- Category 13.9%
- 5Y CAGR
- 6.2%+0.5%
- Category 5.7%
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State Street Global Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -0.3% | +0.8% | +7.3% | +8.5% | +15.1% | +6.2% | +8.1% | +7.1% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.5% | -0.3% | 0.0% | +0.1% | -0.2% | +1.1% | +0.5% | +1.7% | -0.8% |
Holdings
The 10 largest positions make up 85.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 24.78% |
| SPAB | State Street® SPDR® Port Aggt Bd ETF | 15.55% |
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 13.39% |
| SPEM | State Street® SPDR® Portfolio EM ETF | 8.99% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.04% |
| TIPX | State Street® SPDR® Blmbg 1-10 YrTIPSETF | 4.03% |
| SPTL | State Street SPDR Portfolio L/T Trs ETF | 3.91% |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 3.39% |
| GWX | State Street® SPDR® S&P® Intl Sm Cp ETF | 3.01% |
| IBND | State Street® SPDR® Blmbg Intl CorpBdETF | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology29.3%
- Financial services16.2%
- Industrials12.1%
- Consumer discretionary9.0%
- Health care8.2%
- Communication services6.8%
- Materials4.9%
- Consumer staples4.5%
- Energy4.1%
- Real estate2.8%
- Utilities2.2%
Asset mix
- Stocks57.4%
- Bonds36.7%
- Cash5.0%
- Other1.0%
Credit quality
Share of the bonds by rating.
- US government19.6%
- AAA1.8%
- AA59.5%
- A15.6%
- BBB12.8%
- BB3.6%
- B5.8%
- Below B0.4%
- Other0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- GAL
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.04%)
- Holdings turnover
- 85% (category 66%)
- Distribution yield
- 3.22%
- Beta, 3 years
- 0.86
- Total net assets
- $315.4M
- Average duration
- 3.95 years
- Average maturity
- 8.94 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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