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New York Stock Exchange Arca · Multi-Asset
$53.785
+$0.125 · +0.23%
· Aug 21, 3:59 PM ET
$53.785
Previous close+$0.125 · +0.23%
· Aug 21, 3:59 PM ET
$53.785
+$0.125 · +0.23%
Regular session · ET · Market data may be delayed.
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.
Fund assets
318.04M USD
Expense ratio
0.35%
NAV
$53.63
Average volume
12.6K
Volume
11.46K
Day range
$53.735 – $53.86
52-week range
$47.67 – $55.25
Previous close
$53.66
Price change
1 day
+0.23%
1 month
+2.84%
3 months
+1.31%
Year to date
+8.77%
1 year
+11.63%
3 years
+36.65%
5 years
+15.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.447
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.1377
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.8288
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.2818
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.4272
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.1794
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.4667
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.2325
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.478
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1457
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.