GAL

Fund Description
The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services. The Portfolio is actively managed.
Fund Profile
Fund Name SPDR SSgA Global Allocation ETF
Fund Exchange Ticker GAL
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V4005
Net Expense Ratio 0.35 %
Fund Inception Date 25 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 274.30 Million (USD)
1 Month Total Return 1.99 %
Year To Date Return 4.11 %
1 Year Total Return -6.83 %
3 Year Annualized Total Return 6.69 %
NAV 35.8559
Share Outstanding 7,650,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2223955600
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1888722100
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0599310200
State Street Institutional Investment Trust US Government Money Market Fund Institutional GVMXX 0.0583819400
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0497228600
SPDR BARCLAYS TIPS ETF IPE ETF 0.0496399200
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.0397922600
SPDR DOW JONES REIT ETF RWR ETF 0.0306263900
SPDR DJ INTERNATIONAL REAL E RWX ETF 0.0300992900
SPDR PORTFOLIO SMALL CAP ETF SPSM ETF 0.0300823700