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 5 October 2022
Asset Under Management 224.81 Million (USD)
1 Month Total Return -3.49 %
Year To Date Return -19.17 %
1 Year Total Return -16.29 %
3 Year Annualized Total Return 1.50 %
NAV 37.1585
Share Outstanding 6,050,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1984721500
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 MUTU 0.0996707900
SPDR S&P 500 ETF TRUST SPY ETF 0.0731060300
SPDR BLOOMBERG 1-10 YEAR TIP TIPX ETF 0.0721435700
SPDR BLOOMBERG INT TREASURY BWX ETF 0.0720114800
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0590770300
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF PDBC ETF 0.0518303100
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0510941600
SPDR Portfolio Intermediate Term Treasury ETF SPTI ETF 0.0416337300
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.0362885200