
GAL ETF Holdings: State Street Global Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPY | State Street SPDR S&P 500 ETF | Stock | 28.83% |
| 2 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 28.68% |
| 3 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 11.10% |
| 4 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 10.01% |
| 5 | # #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 7.55% |
| 6 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 6.04% |
| 7 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 5.72% |
| 8 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 5.62% |
| 9 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 4.05% |
| 10 | N NYSE ARCA:TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Cash | 3.91% |
| 11 | # #TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | Stock | 3.91% |
| 12 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 3.07% |
| 13 | # #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 3.00% |
| 14 | # #GWX | State Street SPDR S&P International Small Cap ETF | Stock | 3.00% |
| 15 | # #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 2.99% |
| 16 | # #IBND | State Street SPDR Bloomberg International Corporate Bond ETF | Stock | 2.98% |
| 17 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 2.96% |
| 18 | N NYSE ARCA:GWX | SPDR® S&P International Small Cap ETF | Cash | 2.95% |
| 19 | N NYSE ARCA:IBND | SPDR® Bloomberg International Corporate Bond ETF | Cash | 2.94% |
| 20 | N NYSE ARCA:BWX | SPDR® Bloomberg International Treasury Bond ETF | Cash | 2.93% |
| 21 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 2.51% |
| 22 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 2.36% |
| 23 | # #MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Stock | 2.02% |
| 24 | N NYSE ARCA:MDY | SPDR® S&P MIDCAP 400 ETF Trust | Cash | 2.00% |
| 25 | # #EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Stock | 1.49% |
| 26 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 1.47% |
| 27 | # #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 0.77% |
| 28 | # #RWX | State Street SPDR Dow Jones International Real Estate ETF | Stock | 0.76% |
| 29 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.21% |
Frequently Asked Questions About State Street Global Allocation ETF Holdings
What are the top holdings in GAL?
State Street Global Allocation ETF (GAL) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GAL's holdings table to analyze concentration risk.
What is GAL's sector allocation?
The Sector Allocation chart shows how GAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAL invest in?
GAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAL ETF?
GAL's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.