State Street Global Allocation ETF (GAL)

Assets	$292.07M
Expense Ratio	0.35%
PE Ratio	20.96
Shares Out	5.80M
Dividend (ttm)	$1.72
Dividend Yield	3.41%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	71.49%

Volume	14,370
Open	50.24
Previous Close	50.71
Day's Range	50.10 - 50.50
52-Week Low	41.00
52-Week High	52.00
Beta	0.64
Holdings	17
Inception Date	Apr 25, 2012

About GAL

Fund Home Page

The State Street Global Allocation ETF (GAL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund of funds that provides the majority of its returns from capital gains by investing across asset classes. GAL was launched on Apr 25, 2012 and is issued by State Street.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAL
• ETF Provider: State Street

Top 10 Holdings

85.47% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	29.86%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	13.33%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	8.68%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	8.08%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	5.43%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	5.11%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.88%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	4.05%
State Street SPDR Portfolio Long Term Corporate Bond ETF	SPLB	3.03%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.82883	Dec 31, 2025
Sep 24, 2025	$0.28181	Sep 29, 2025
Jun 25, 2025	$0.42721	Jun 30, 2025
Mar 26, 2025	$0.17938	Mar 31, 2025
Dec 26, 2024	$0.4667	Dec 30, 2024
Sep 24, 2024	$0.23252	Sep 26, 2024

Performance

GAL had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.