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 24 September 2021
Asset Under Management 286.91 Million (USD)
1 Month Total Return -0.18 %
Year To Date Return 9.99 %
1 Year Total Return 24.18 %
3 Year Annualized Total Return 9.25 %
NAV 46.4261
Share Outstanding 6,180,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2435428500
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1607116200
SPDR PORTFOLIO S&P 600 SMALL SPSM ETF 0.0656011700
SPDR PORT LNG TRM CORP BND SPLB ETF 0.0502374300
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB ETF 0.0502051300
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.0501352900
SPDR PORTFOLIO TIPS ETF SPIP ETF 0.0498045600
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0493974400
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0399169800
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF PDBC ETF 0.0313501900