SPDR SSgA Global Allocation ETF (GAL)

Assets	$269.85M
Expense Ratio	0.35%
PE Ratio	20.90
Shares Out	5.45M
Dividend (ttm)	$1.36
Dividend Yield	2.74%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	57.28%

Volume	6,432
Open	49.21
Previous Close	49.47
Day's Range	49.19 - 49.62
52-Week Low	41.00
52-Week High	50.24
Beta	0.65
Holdings	17
Inception Date	Apr 25, 2012

About GAL

Fund Home Page

The SPDR SSgA 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

85.97% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	SPY	31.78%
SPDR Portfolio Developed World ex-US ETF	SPDW	15.57%
SPDR Portfolio Emerging Markets ETF	SPEM	9.01%
SPDR Portfolio Aggregate Bond ETF	SPAB	7.54%
SPDR Portfolio Long Term Treasury ETF	SPTL	5.02%
SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	4.03%
SPDR Portfolio S&P 600 Small Cap ETF	SPSM	3.95%
SPDR Bloomberg International Corporate Bond ETF	IBND	3.04%
SSI US GOV MONEY MARKET CLASS	-	3.02%
SPDR S&P International Small Cap ETF	GWX	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.47802	Jun 27, 2024

Performance

GAL had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.