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State Street Investment ManagementModerate AllocationGAL · NYSE Arca

State Street Global Allocation ETF (GAL)

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Price
$53.54
—11 Sept 2026
Assets
$318.9M
Total net assets
Expense ratio
0.35%
Category 1.04%
Yield
3.14%
Trailing distributions
3Y CAGR
13.8%+0.7%
Category 13.0%
5Y CAGR
6.8%+0.1%
Category 6.7%
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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
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+1.4%+9.0%+9.5%+12.8%+13.8%+6.8%+8.1%+7.4%
Moderate Allocation average-0.6%1.3%7.3%8.8%12.3%13.0%6.7%6.6%9.4%
Difference+0.1%+0.1%+1.7%+0.8%+0.5%+0.7%+0.1%+1.5%-2.0%

Holdings

The 10 largest positions make up 88.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SPYState Street® SPDR® S&P 500® ETF26.78%
SPABState Street® SPDR® Port Aggt Bd ETF18.39%
SPDWState Street® SPDR® Ptf Dev Wld exUS ETF14.07%
SPEMState Street® SPDR® Portfolio EM ETF9.06%
SPTLState Street SPDR Portfolio L/T Trs ETF3.98%
TIPXState Street® SPDR® Blmbg 1-10 YrTIPSETF3.97%
CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF3.75%
GWXState Street® SPDR® S&P® Intl Sm Cp ETF3.07%
IBNDState Street® SPDR® Blmbg Intl CorpBdETF2.95%
EMHCState Street® SPDR® Blmbg EM USD Bd ETF2.89%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.8
P/B
2.9
P/S
2.1
P/CF
13.8

Sector allocation

Share of the equity the fund holds.

29.0%Technology11 sectors
  1. Technology29.0%
  2. Financial services16.4%
  3. Industrials11.8%
  4. Consumer discretionary9.2%
  5. Health care8.1%
  6. Communication services6.9%
  7. Materials5.1%
  8. Consumer staples4.6%
  9. Energy4.1%
  10. Real estate2.5%
  11. Utilities2.3%

Asset mix

  • Stocks55.7%
  • Bonds39.0%
  • Cash4.5%
  • Other0.8%

Credit quality

Share of the bonds by rating.

  • US government20.7%
  • AAA2.1%
  • AA60.4%
  • A15.2%
  • BBB12.7%
  • BB3.6%
  • B5.3%
  • Below B0.4%
  • Other0.4%

ETF details

Issuer
State Street Investment Management
Category
Asset Allocation · Moderate Allocation
Ticker
GAL
Exchange
NYSE Arca
Inception
25 Apr 2012 (14.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 1.04%)
Holdings turnover
85% (category 66%)
Distribution yield
3.14%
Beta, 3 years
0.88
Total net assets
$318.9M
Average duration
3.93 years
Average maturity
9.22 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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