State Street(R) Global Allocation ETF (GAL)
$52.65
▲ +0.22 (+0.42%)
1-day change
$52.15 – $54.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.94% | ▼ -1.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.78% | ▼ -1.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.6M
Quarter ending Jun 2026
-$4.2M
Trailing 12 months
+$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $88.1M | 29.06 | 118,026 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $33.3M | 10.99 | 661,503 | EC | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $30.3M | 9.99 | 585,109 | EC | US |
| State Street SPDR Portfolio Aggregate Bond ETF | 78464A649 | $22.6M | 7.45 | 885,129 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $18.2M | 6.01 | 189,184 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $16.9M | 5.57 | 505,319 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $12.4M | 4.07 | 470,903 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $12.0M | 3.95 | 633,207 | EC | US |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | $9.8M | 3.22 | 169,406 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $9.2M | 3.03 | 410,724 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $9.2M | 3.02 | 360,192 | EC | US |
| State Street SPDR Bloomberg International Corporate Bond ETF | 78464A151 | $9.0M | 2.98 | 290,077 | EC | US |
| State Street SPDR S&P International Small Cap ETF | 78463X871 | $8.8M | 2.89 | 200,535 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $7.7M | 2.53 | 190,695 | EC | US |
| State Street Global Advisors | 857492706 | $7.0M | 2.32 | 7,036,306 | STIV | US |
| State Street SPDR S&P MidCap 400 ETF Trust | 78467Y107 | $6.3M | 2.08 | 8,955 | EC | US |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $4.5M | 1.49 | 216,189 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $2.4M | 0.78 | 21,026 | EC | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $2.3M | 0.77 | 85,925 | EC | US |
| State Street Global Advisors | 857492706 | $91K | 0.03 | 91,248 | STIV | US |
Dividends 58 payments
3.22%TTM yield
$1.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2830 |
| June 25, 2026 | $0.4470 |
| March 26, 2026 | $0.1380 |
| Dec. 29, 2025 | $0.8290 |
| Sept. 24, 2025 | $0.2820 |
| June 25, 2025 | $0.4270 |
| March 26, 2025 | $0.1790 |
| Dec. 26, 2024 | $0.4670 |
| Sept. 24, 2024 | $0.2330 |
| June 25, 2024 | $0.4780 |
| March 19, 2024 | $0.1460 |
| Dec. 19, 2023 | $0.1420 |
| Sept. 19, 2023 | $0.3920 |
| June 20, 2023 | $0.3960 |
| March 21, 2023 | $0.1310 |
| Dec. 20, 2022 | $1.3980 |
| Sept. 20, 2022 | $0.4340 |
| June 21, 2022 | $0.3850 |
| March 22, 2022 | $0.1090 |
| Dec. 28, 2021 | $1.3130 |
| Sept. 21, 2021 | $0.1610 |
| June 22, 2021 | $0.3140 |
| March 23, 2021 | $0.0790 |
| Dec. 29, 2020 | $0.3630 |
| Sept. 22, 2020 | $0.1530 |
| June 23, 2020 | $0.2600 |
| March 24, 2020 | $0.1390 |
| Dec. 24, 2019 | $0.4660 |
| Sept. 24, 2019 | $0.2180 |
| June 25, 2019 | $0.3800 |
| March 19, 2019 | $0.1220 |
| Dec. 27, 2018 | $0.3360 |
| Sept. 24, 2018 | $0.1570 |
| June 25, 2018 | $0.2850 |
| March 23, 2018 | $0.0610 |
| Dec. 27, 2017 | $0.3370 |
| Sept. 29, 2017 | $0.1200 |
| June 30, 2017 | $0.2930 |
| March 31, 2017 | $0.1160 |
| Dec. 28, 2016 | $0.3570 |
| Sept. 30, 2016 | $0.0800 |
| June 30, 2016 | $0.2420 |
| March 31, 2016 | $0.1220 |
| Dec. 29, 2015 | $0.4810 |
| Sept. 30, 2015 | $0.1570 |
| June 30, 2015 | $0.2790 |
| March 31, 2015 | $0.1030 |
| Dec. 29, 2014 | $0.5690 |
| Sept. 30, 2014 | $0.1430 |
| June 30, 2014 | $0.3320 |
| March 31, 2014 | $0.1230 |
| Dec. 27, 2013 | $0.3420 |
| Sept. 30, 2013 | $0.1130 |
| June 28, 2013 | $0.2770 |
| March 28, 2013 | $0.1200 |
| Dec. 27, 2012 | $0.3390 |
| Sept. 28, 2012 | $0.1650 |
| June 29, 2012 | $0.2600 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28,580,236 | 17.69% | 540,883 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $25,918,677 | 16.04% | 490,514 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $12,342,245 | 7.64% | 233,578 | Shares | June 30, 2026 |
| Manske Wealth Management | $12,171,625 | 7.53% | 230,349 | Shares | June 30, 2026 |
| 46 Peaks LLC | $9,272,661 | 5.74% | 175,486 | Shares | June 30, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $9,036,803 | 5.59% | 171,020 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $8,645,147 | 5.35% | 163,610 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,541,021 | 5.29% | 161,639 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,099,696 | 3.16% | 96,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,595,395 | 2.84% | 86,968 | Shares | June 30, 2026 |
| Taylor Financial Group, Inc. | $4,315,468 | 2.67% | 81,670 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,692,796 | 2.29% | 69,886 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,255,208 | 2.01% | 61,605 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $2,527,020 | 1.56% | 47,824 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,525,418 | 1.56% | 47,788 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,781,232 | 1.10% | 33,710 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,583,229 | 0.98% | 29,963 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,164,541 | 0.72% | 22,039 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,052,898 | 0.65% | 19,926 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,002,928 | 0.62% | 18,980 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,001,424 | 0.62% | 18,952 | Shares | June 30, 2026 |
| PDS Planning, Inc | $863,138 | 0.53% | 16,335 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $773,562 | 0.48% | 14,640 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $754,163 | 0.47% | 14,272 | Shares | June 30, 2026 |
| Creative Planning | $704,210 | 0.44% | 13,327 | Shares | June 30, 2026 |
| Busey Bank | $688,400 | 0.43% | 13,028 | Shares | June 30, 2026 |
| UBS Group AG | $677,250 | 0.42% | 12,817 | Shares | June 30, 2026 |
| Focus Partners Wealth | $654,277 | 0.40% | 12,382 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $640,939 | 0.40% | 12,129 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $631,191 | 0.39% | 11,945 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594,792 | 0.37% | 11,256 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $574,000 | 0.36% | 10,854 | Shares | June 30, 2026 |
| Cerity Partners LLC | $533,027 | 0.33% | 10,087 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $512,865 | 0.32% | 9,706 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $448,077 | 0.28% | 8,480 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $430,646 | 0.27% | 8,150 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $404,423 | 0.25% | 7,653 | Shares | June 30, 2026 |
| Bremer Bank National Association | $369,962 | 0.23% | 8,254 | Shares | March 31, 2025 |
| Advisory Services Network, LLC | $356,036 | 0.22% | 6,738 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $339,180 | 0.21% | 6,419 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $315,252 | 0.20% | 5,966 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $309,618 | 0.19% | 5,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,572 | 0.17% | 5,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $255,745 | 0.16% | 5,442 | Shares | June 30, 2025 |
| Valtinson Bruner Financial Planning LLC | $223,249 | 0.14% | 4,225 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $183,204 | 0.11% | 3,467 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $172,656 | 0.11% | 3,279 | Shares | June 30, 2026 |
| GGM Financial LLC | $152,248 | 0.09% | 2,881 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $138,701 | 0.09% | 2,646 | Shares | June 30, 2026 |
| Key Financial Inc | $130,620 | 0.08% | 2,472 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $107,477 | 0.07% | 2,034 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $105,997 | 0.07% | 2,006 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $83,414 | 0.05% | 1,579 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $30,442 | 0.02% | 576 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,136 | 0.01% | 400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,263 | 0.01% | 233 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,284 | 0.00% | 100 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,810 | 0.00% | 107 | Shares | March 31, 2025 |
| AE Wealth Management LLC | $4,333 | 0.00% | 82 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,435 | 0.00% | 65 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,993 | 0.00% | 57 | Shares | June 30, 2026 |
| CWM, LLC | $1,089 | 0.00% | 22 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $528 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $403 | 0.00% | 7,625 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $264 | 0.00% | 5 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $64 | 0.00% | 1,205 | Shares | June 30, 2026 |