Total Holdings
18
Portfolio diversification across 18 positions
GAL
(NYSEARCA)State Street Global Allocation ETF
$49.74-- (--)
Loading... - Market loading
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.
Assets Under Management
$292.88M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 32.24% |
| 2 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 14.67% |
| 3 | # #SPAB | State Street SPDR Portfolio Aggregate Bond ETF | Stock | 10.52% |
| 4 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 9.01% |
| 5 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 6.51% |
| 6 | # #TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | Stock | 4.07% |
| 7 | N NYSE ARCA:TIPX | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Cash | 3.94% |
| 8 | N NYSE ARCA:GWX | SPDR® S&P International Small Cap ETF | Cash | 3.14% |
| 9 | # #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 3.02% |
| 10 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 3.00% |
| 11 | # #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 2.99% |
| 12 | N NYSE ARCA:IBND | SPDR® Bloomberg International Corporate Bond ETF | Cash | 2.98% |
| 13 | # #GWX | State Street SPDR S&P International Small Cap ETF | Stock | 2.98% |
| 14 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 2.95% |
| 15 | # #IBND | SPDR Bloomberg International Corporate Bond ETF | Stock | 2.95% |
| 16 | # #BWX | SPDR Bloomberg International Treasury Bond ETF | Stock | 2.68% |
| 17 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 2.54% |
| 18 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 2.53% |
| 19 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 2.48% |
| 20 | N NYSE ARCA:MDY | SPDR® S&P MIDCAP 400 ETF Trust | Cash | 2.10% |
| 21 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 1.99% |
| 22 | # #MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Stock | 1.96% |
| 23 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 1.50% |
| 24 | # #EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | Stock | 1.47% |
| 25 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 1.00% |
Frequently Asked Questions About State Street Global Allocation ETF Holdings
What are the top holdings in GAL?
State Street Global Allocation ETF (GAL) holds 18 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 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.