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 13 September 2019
Asset Under Management 260.69 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 13.88 %
1 Year Total Return 4.03 %
3 Year Annualized Total Return 7.19 %
NAV 38.8504
Share Outstanding 6,710,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2041799900
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1331731100
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0989152800
SPDR DOW JONES REIT ETF RWR ETF 0.0802625700
State Street Instl Us Governme Open-End 85749270 MMKT 0.0599737000
INVESCO DB GOLD FUND DGL ETF 0.0581356300
SPDR BBG BARC TIPS ETF IPE ETF 0.0483293300
SPDR DR INTERNATIONAL RL EST RWX ETF 0.0401702900
SPDR PORTFOLIO AGGREGATE BON SPAB ETF 0.0387524700
SPDR S&P INTL SMALL CAP GWX ETF 0.0304157800