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 19 July 2019
Asset Under Management 256.39 Million (USD)
1 Month Total Return 0.98 %
Year To Date Return 12.90 %
1 Year Total Return 3.52 %
3 Year Annualized Total Return 6.93 %
NAV 38.4389
Share Outstanding 6,670,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2006697900
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.1391482500
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1299628100
SPDR DOW JONES REIT ETF RWR ETF 0.0690646000
State Street Instl Us Governme Open-End 85749270 MMKT 0.0584610100
SPDR BBG BARC TIPS ETF IPE ETF 0.0501044800
INVESCO DB GOLD FUND DGL ETF 0.0411810300
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0302297200
SPDR Dow Jones International Real Estate ETF RWX ETF 0.0301564500
SPDR Bloomberg Barclays International Treasury Bond ETF BWX EQUI 0.0301105000