GAL State Street Global Allocation ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.56 | Day Range | 52.74 – 52.87 |
| 52-Week Range | 48.37 – 55.25 | Volume | 10.19K |
| Avg Volume | 11.62K | AUM | $318.3M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.21% |
| NAV | 52.61 | Premium/Discount | +0.38% indicative |
| Inception | Apr 25, 2012 | Holdings | 17 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 78467V400 | ISIN | US78467V4005 |
| Management | Not stated in source data | ||
About this ETF
The State Street Global Allocation ETF (GAL) is designed to pursue long-term capital growth, primarily through strategic investments in various exchange-traded funds (ETFs). Its portfolio is structured to encompass a diversified array of asset classes. A key aspect of its strategy involves dedicating at least 30% of its assets to securities issued by entities with economic ties to countries outside the United States. While typically allocating around 60% of its holdings to equity securities, this proportion is not rigid and can be dynamically adjusted by the Adviser based on tactical market insights.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.69% | -0.38% | +3.55% | +6.79% | +7.16% | +11.23% | +2.85% | +4.77% | +3.97% |
| Total return | -1.69% | -0.38% | +4.45% | +8.02% | +10.18% | +14.25% | +6.87% | +8.15% | +7.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S+P 500 ETF | SPY | 24.46% | 100.71K | $77.9M |
| 2 | STATE STREET SPDR PORTFOLIO AG | SPAB | 17.60% | 2.30M | $56.1M |
| 3 | STATE STREET SPDR PORTFOLIO DE | SPDW | 15.95% | 1.02M | $50.8M |
| 4 | STATE STREET SPDR PORTFOLIO EM | SPEM | 8.91% | 550.74K | $28.4M |
| 5 | STATE STREET SPDR BLOOMBERG EN | CERY | 5.05% | 402.36K | $16.1M |
| 6 | STATE STREET SPDR BLOOMBERG 1 | TIPX | 4.02% | 700.28K | $12.8M |
| 7 | STATE STREET SPDR PORTFOLIO LO | SPTL | 3.89% | 520.10K | $12.4M |
| 8 | STATE STREET SPDR BLOOMBERG EM | EMHC | 3.02% | 401.75K | $9.6M |
| 9 | STATE STREET SPDR BLOOMBERG IN | IBND | 3.01% | 323.30K | $9.6M |
| 10 | STATE STREET SPDR PORTFOLIO LO | SPLB | 3.00% | 467.13K | $9.5M |
| 11 | STATE STREET SPDR S+P INTERNAT | GWX | 2.99% | 210.80K | $9.5M |
| 12 | STATE STREET BLACKSTONE SENIOR | SRLN | 2.51% | 198.64K | $8.0M |
| 13 | STATE STREET SPDR S+P MIDCAP 4 | MDY | 2.01% | 9.62K | $6.4M |
| 14 | VANGUARD FTSE PACIFIC ETF | VPL | 1.97% | 54.87K | $6.3M |
| 15 | STATE STREET SPDR BLOOMBERG EM | EBND | 1.49% | 231.44K | $4.8M |
| 16 | SSI US GOV MONEY MARKET CLASS | — | 0.20% | 624.70K | $624.7K |
| 17 | STATE STREET SPDR PORTFOLIO S+ | SPSM | 0.01% | 317 | $16.9K |
| 18 | STATE STREET SPDR BLOOMBERG HI | JNK | 0.00% | 53 | $4.9K |
| 19 | US DOLLAR | — | -0.06% | -195.42K | -$195.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.21% | Paid (last 12 months) | $1.6968 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2833 (Sep 29, 2026) |
| Growth 1Y | +25.21% | Growth 3Y / 5Y (ann.) | -9.87% / +13.10% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2833 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.4470 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1377 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.8288 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.2818 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.4272 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.1794 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4667 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2325 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4780 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1457 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1418 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.54% / 9.57% | Sharpe 1Y / 3Y | 0.921 / 1.12 |
| Max drawdown 1Y / 3Y | -6.25% / -9.13% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.559 | Correlation vs S&P 500 (1Y) | 0.926 |
| Downside deviation 1Y | 6.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.19K | Average volume | 11.62K |
| AUM | $318.3M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$130.0K | -0.04% | $318.4M → $318.3M |
| 1 Month | $2.7M | +0.84% | $320.0M → $318.3M |
| 1 Week | $1.8M | +0.58% | $315.5M → $318.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.