Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street Global Allocation ETF (GAL)
About this ETF
The State Street Global Allocation ETF (GAL) is designed to pursue long-term capital growth, primarily through strategic investments in various exchange-traded funds (ETFs). Its portfolio is structured to encompass a diversified array of asset classes. A key aspect of its strategy involves dedicating at least 30% of its assets to securities issued by entities with economic ties to countries outside the United States. While typically allocating around 60% of its holdings to equity securities, this proportion is not rigid and can be dynamically adjusted by the Adviser based on tactical market insights.
Price
Top 10 holdings
| STATE STREET SPDR S+P 500 ETF SPY | 28.67% |
| STATE STREET SPDR PORTFOLIO DE SPDW | 14.48% |
| STATE STREET SPDR PORTFOLIO AG SPAB | 11.42% |
| STATE STREET SPDR PORTFOLIO EM SPEM | 7.05% |
| STATE STREET SPDR BLOOMBERG HI JNK | 4.97% |
| STATE STREET SPDR PORTFOLIO S+ SPSM | 4.02% |
| STATE STREET SPDR PORTFOLIO LO SPTL | 3.98% |
| STATE STREET SPDR BLOOMBERG 1 TIPX | 3.97% |
| STATE STREET SPDR BLOOMBERG EN CERY | 3.46% |
| STATE STREET SPDR BLOOMBERG IN IBND | 2.99% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +3.14% |
| 6 months | +4.89% |
| Year to date | +6.37% |
| 1 year | +11.54% |
| 3 years (ann.) | +10.10% |
| 5 years (ann.) | +2.59% |
| 10 years (ann.) | +4.66% |
Risk profile
| Volatility (1y, ann.) | 9.64% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -6.53% |
| Max drawdown (5y) | -25.13% |
| Max drawdown (full) | -28.31% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.4470 |
| 2026-03-26 | 2026-03-30 | USD 0.1377 |
| 2025-12-29 | 2025-12-31 | USD 0.8288 |
| 2025-09-24 | 2025-09-29 | USD 0.2818 |
| 2025-06-25 | 2025-06-30 | USD 0.4272 |
| 2025-03-26 | 2025-03-31 | USD 0.1794 |
| 2024-12-26 | 2024-12-30 | USD 0.4667 |
| 2024-09-24 | 2024-09-26 | USD 0.2325 |
| 2024-06-25 | 2024-06-27 | USD 0.4780 |
| 2024-03-19 | 2024-03-22 | USD 0.1457 |
| 2023-12-19 | 2023-12-22 | USD 0.1418 |
| 2023-09-19 | 2023-09-22 | USD 0.3922 |
| 2023-06-20 | 2023-06-23 | USD 0.3963 |
| 2023-03-21 | 2023-03-24 | USD 0.1309 |
| 2022-12-20 | 2022-12-23 | USD 1.3982 |
| 2022-09-20 | 2022-09-23 | USD 0.4343 |
| 2022-06-21 | 2022-06-24 | USD 0.3852 |
| 2022-03-22 | 2022-03-25 | USD 0.1085 |
| 2021-12-28 | 2021-12-31 | USD 1.3128 |
| 2021-09-21 | 2021-09-24 | USD 0.1609 |
| 2021-06-22 | 2021-06-25 | USD 0.3136 |
| 2021-03-23 | 2021-03-26 | USD 0.0791 |
| 2020-12-29 | 2020-12-31 | USD 0.3629 |
| 2020-09-22 | 2020-09-25 | USD 0.1534 |
| 2020-06-23 | 2020-06-26 | USD 0.2596 |
| 2020-03-24 | 2020-03-27 | USD 0.1392 |
| 2019-12-24 | 2019-12-30 | USD 0.4657 |
| 2019-09-24 | 2019-09-27 | USD 0.2180 |
| 2019-06-25 | 2019-06-28 | USD 0.3800 |
| 2019-03-19 | 2019-03-22 | USD 0.1222 |
| 2018-12-27 | 2018-12-31 | USD 0.3361 |
| 2018-09-24 | 2018-09-28 | USD 0.1573 |
| 2018-06-25 | 2018-06-29 | USD 0.2848 |
| 2018-03-23 | 2018-03-29 | USD 0.0614 |
| 2017-12-27 | 2018-01-09 | USD 0.3374 |
| 2017-09-29 | 2017-10-12 | USD 0.1204 |
| 2017-06-30 | 2017-07-13 | USD 0.2926 |
| 2017-03-31 | 2017-04-12 | USD 0.1161 |
| 2016-12-28 | 2017-01-10 | USD 0.3570 |
| 2016-09-30 | 2016-10-12 | USD 0.0800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
