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 22 March 2019
Asset Under Management 252.75 Million (USD)
1 Month Total Return 0.88 %
Year To Date Return 8.93 %
1 Year Total Return -0.44 %
3 Year Annualized Total Return 7.07 %
NAV 37.4441
Share Outstanding 6,750,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2010472500
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1711038300
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0809233800
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0793682700
State Street Institutional Investment Trust US Government Money Market Fund Institutional GVMXX MMKT 0.0614970500
SPDR BARCLAYS TIPS ETF IPE ETF 0.0498001400
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.0396042600
SPDR S&P INTL SMALL CAP GWX ETF 0.0302549300
SPDR Bloomberg Barclays International Treasury Bond ETF BWX EQUI 0.0298252300
SPDR Dow Jones International Real Estate ETF RWX ETF 0.0296918300