State Street Global Allocation ETF (GAL)

Assets	$279.45M
Expense Ratio	0.35%
PE Ratio	20.71
Shares Out	5.52M
Dividend (ttm)	$1.72
Dividend Yield	3.45%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	56.37%

Volume	24,864
Open	49.76
Previous Close	49.74
Day's Range	49.71 - 49.82
52-Week Low	41.00
52-Week High	50.69
Beta	0.65
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

87.45% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	SPY	32.38%
SPDR Portfolio Developed World ex-US ETF	SPDW	15.78%
SPDR Portfolio Emerging Markets ETF	SPEM	8.82%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	7.51%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	4.94%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.12%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	3.99%
SSI US GOV MONEY MARKET CLASS	-	3.77%
SPDR S&P International Small Cap ETF	GWX	3.11%
SPDR Bloomberg International Corporate Bond ETF	IBND	3.05%

Dividends

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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.