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ETF NYSE Arca USD

State Street Global Allocation ETF GAL

Issuer: State Street SEC registrant: SSGA Active Trust Multi-asset · US
Watch GAL (sign in) Add to portfolio (GAL) Set an alert for GAL Compare GAL with other ETFs Position size calculator for GAL at 52.59 USD

How position sizing works
Last price 52.59 USD Change: Up +0.22 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$303.3M
As of 30 Jun 2026
Holdings
20
As of 30 Jun 2026
12-month distribution yield
3.23%
Quarterly
Asset class
Multi-asset
From holdings

State Street Global Allocation ETF (GAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Multi-asset · US (multi-asset). Its last price was US$52.59 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$303.29 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 3.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$303,285,090
Total assets
$310,359,102
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR S&P 500 ETF Trust US78462F1030 29.06% $88.1M Equity (common) United States USD
2 State Street SPDR Portfolio Developed World ex-US ETF US78463X8891 10.99% $33.3M Equity (common) United States USD
3 State Street SPDR Portfolio Emerging Markets ETF US78463X5095 9.99% $30.3M Equity (common) United States USD
4 State Street SPDR Portfolio Aggregate Bond ETF US78464A6495 7.45% $22.6M Equity (common) United States USD
5 State Street SPDR Bloomberg High Yield Bond ETF US78468R6229 6.01% $18.2M Equity (common) United States USD
6 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF US78468R4406 5.57% $16.9M Equity (common) United States USD
7 State Street SPDR Portfolio Long Term Treasury ETF US78464A6644 4.07% $12.4M Equity (common) United States USD
8 State Street SPDR Bloomberg 1-10 Year TIPS ETF US78468R8613 3.95% $12.0M Equity (common) United States USD
9 State Street SPDR Portfolio S&P 600 Small Cap ETF US78468R8530 3.22% $9.8M Equity (common) United States USD
10 State Street SPDR Portfolio Long Term Corporate Bond ETF US78464A3674 3.03% $9.2M Equity (common) United States USD
11 State Street SPDR Bloomberg Emerging Markets USD Bond ETF US78468R5155 3.02% $9.2M Equity (common) United States USD
12 State Street SPDR Bloomberg International Corporate Bond ETF US78464A1512 2.98% $9.0M Equity (common) United States USD
13 State Street SPDR S&P International Small Cap ETF US78463X8719 2.89% $8.8M Equity (common) United States USD
14 State Street Blackstone Senior Loan ETF US78467V6083 2.53% $7.7M Equity (common) United States USD
15 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 2.32% $7.0M Short-term investment vehicles (cash funds) United States USD
16 State Street SPDR S&P MidCap 400 ETF Trust US78467Y1073 2.08% $6.3M Equity (common) United States USD
17 State Street SPDR Bloomberg Emerging Markets Local Bond ETF US78464A3914 1.49% $4.5M Equity (common) United States USD
18 State Street SPDR Dow Jones REIT ETF US78464A6073 0.78% $2.4M Equity (common) United States USD
19 State Street SPDR Dow Jones International Real Estate ETF US78463X8636 0.77% $2.3M Equity (common) United States USD
20 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 0.03% $91K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 2.35%

Country

Country by weight
CountryWeightBar
United States 102.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 31.14%

Partial coverage: sectors are known for 31.1% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6970
4 payments per unit
12-month yield
3.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6970) ÷ latest price ($52.59) × 100 = 3.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GAL distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2830
25 Jun 2026$0.4470
26 Mar 2026$0.1380
29 Dec 2025$0.8290
24 Sep 2025$0.2820
25 Jun 2025$0.4270
26 Mar 2025$0.1790
26 Dec 2024$0.4670
24 Sep 2024$0.2330
25 Jun 2024$0.4780
19 Mar 2024$0.1460
19 Dec 2023$0.1420
19 Sep 2023$0.3920
20 Jun 2023$0.3960
21 Mar 2023$0.1310
20 Dec 2022$1.3980
20 Sep 2022$0.4340
21 Jun 2022$0.3850
22 Mar 2022$0.1090
28 Dec 2021$1.3130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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