GAL
State Street Global Allocation ETF·ARCA
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Key Stats
Assets Under Management
280.24MUSD
Fund Flows (1Y)
11.75MUSD
Dividend Yield
3.36%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.56M
Expense Ratio
0.35%
About State Street Global Allocation ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 25, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GAL aims to provide capital appreciation with a multi-asset-class, top-down strategy using ETFs and ETNs — mostly from State Street. By rule, equities dominate the asset allocation as the fund aims to assign more than half of its portfolio's weight to equities. Roughly one-third of the fund will be invested in the international equity space, with another third to US equities, according to the issuer. Outside of equities, GAL also holds a lot of debt, reaching pretty far down the credit quality scale — over a third of its debt holdings are below investment grade. GAL uses proprietary quantitative models, as well as the fund adviser's fundamental views on qualitative factors, to allocate exposure to these asset classes via ETFs. Investors should watch out for capital gains distributions.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.95% | +2.94% | +2.67% | +12.41% | +29.84% | +16.01% |
NAV Total Return | +0.32% | +3.99% | +1.40% | +15.03% | +40.53% | +38.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.37%
Financial Services
16.71%
Industrials
12.36%
Consumer Cyclical
10.64%
Healthcare
8.76%
Communication Services
7.91%
Consumer Defensive
5.06%
Basic Materials
4.95%
Energy
3.89%
Technology
24.37%
Financial Services
16.71%
Industrials
12.36%
Consumer Cyclical
10.64%
Healthcare
8.76%
Communication Services
7.91%
Consumer Defensive
5.06%
Basic Materials
4.95%
Energy
3.89%
Show more
Asset
Region
61.63%
20.08%
13.64%
1.81%
1.65%
1.19%
Category
Ratio
North America
61.63%
Asia
20.08%
Europe
13.64%
Australasia
1.81%
Africa/Middle East
1.65%
Latin America
1.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
32.69%
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
16.32%
SPEM
State Street SPDR Portfolio Emerging Markets ETF
9.09%
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
5.93%
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
4.00%
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
3.96%
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
3.14%
GWX
State Street SPDR S&P International Small Cap ETF
3.10%
IBND
SPDR Bloomberg International Corporate Bond ETF
3.02%
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
2.97%
Top 10 Weight 84.21%
17 Total Holdings
Is SPY better than GAL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.584 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.282 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.427 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.179 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.467 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.233 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.478 |
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How Much Does GAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAL?
Fund Flows
