GAL ETF

$50.91

Fund Essentials - as of Feb 27, 2026

Net Assets
$293M
Expense Ratio
0.35%
Dividend Yield (Current)
3.32%
Holdings
17
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.24%
1 Year+17.47%
3 Year+12.14%
5 Year+7.80%
10 Year+8.17%

Asset Allocation

Cash: 1.50%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust29.44%
SPDWSpdr Portfolio Developed World Ex-us ETF13.91%
SPEMSpdr Portfolio Emerging Markets ETF9.00%
SPABSpdr Portfolio Aggregate Bond Etf8.01%
CERYSpdr Bloomberg Enhanced Roll Y5.21%
Top 10 Concentration: 85.66%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2025
12M Distributions
2 payments
Total: $0.71

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GAL ETF Overview

GAL ETF (State Street Global Allocation ETF) is managed by State Street Investment Management with $292.9M in net assets. GAL expense ratio is 0.35%, holding 17 positions across sectors including Financials, Unknown, Other. Inception date: 2012-04-25.

GAL performance shows a YTD return of 2.24%. The 1-year return is 17.47% and the 5-year return is 7.80%. GAL dividend yield stands at 3.32%, paid quarterly.

GAL top holdings include Spdr S&p 500 ETF Trust (29.4%), Spdr Portfolio Developed World Ex-us ETF (13.9%), Spdr Portfolio Emerging Markets ETF (9.0%), Spdr Portfolio Aggregate Bond Etf (8.0%), Spdr Bloomberg Enhanced Roll Y (5.2%). View all GAL holdings, sector breakdown, or dividend history.

GAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+2.24%
1 Year
+17.47%
3 Year
+12.14%

Top 10 Holdings (85.7% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials29.44%
2SPDWSpdr Portfolio Developed World Ex-us ETFFinancials13.91%
3SPEMSpdr Portfolio Emerging Markets ETFFinancials9.00%
4SPABSpdr Portfolio Aggregate Bond EtfFinancials8.01%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.21%
6SPTLSpdr Portfolio Long Term Treasury ETFFinancials5.11%
7SPSMSpdr Portfolio Small Cap ETFFinancials4.86%
8TIPXSpdr Bloomberg 1 10 Year TipsFinancials3.99%
9GWXSpdr S&p International Small Cap ETFFinancials3.12%
10SPLBSpdr Portfolio Long Term Corporate Bond ETFFinancials3.01%