GAL holdings
State Street Global Allocation ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 29.061% | $88.1M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | US78463X8891 | 78463X889 | 10.991% | $33.3M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | US78463X5095 | 78463X509 | 9.990% | $30.3M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio Aggregate Bond ETF | US78464A6495 | 78464A649 | 7.448% | $22.6M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 78468R622 | 6.011% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | US78468R4406 | 78468R440 | 5.570% | $16.9M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR Portfolio Long Term Treasury ETF | US78464A6644 | 78464A664 | 4.073% | $12.4M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | US78468R8613 | 78468R861 | 3.952% | $12.0M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR Portfolio S&P 600 Small Cap ETF | US78468R8530 | 78468R853 | 3.221% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Portfolio Long Term Corporate Bond ETF | US78464A3674 | 78464A367 | 3.034% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 78468R515 | 3.021% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street SPDR Bloomberg International Corporate Bond ETF | US78464A1512 | 78464A151 | 2.982% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR S&P International Small Cap ETF | US78463X8719 | 78463X871 | 2.893% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 14 | State Street Blackstone Senior Loan ETF | US78467V6083 | 78467V608 | 2.533% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 15 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.320% | $7.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | State Street SPDR S&P MidCap 400 ETF Trust | US78467Y1073 | 78467Y107 | 2.077% | $6.3M | Equity (common) | Registered fund | United States | USD |
| 17 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | US78464A3914 | 78464A391 | 1.491% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 18 | State Street SPDR Dow Jones REIT ETF | US78464A6073 | 78464A607 | 0.783% | $2.4M | Equity (common) | Other | United States | USD |
| 19 | State Street SPDR Dow Jones International Real Estate ETF | US78463X8636 | 78463X863 | 0.765% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 20 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.030% | $91K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |