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ETF · holdings as filed 2026-06-30

What's inside GAL?

State Street(R) Global Allocation ETF
Holdings
19
positions in the fund
Top 10
82%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$303M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
28.42%
2
S
SPDWSTE STR SPDR PT DW EU ETF
10.75%
3
S
SPEMSTATE STREET SP PTF EM ETF
9.77%
4
S
SPABSS SPDR P AGG BOND ETF
7.28%
5
J
JNKSS SPDR BB HIGH YIELD BOND
5.88%
6
C
CERYSS SPDR BBG EN RY CM ST N-UI
5.45%
7
S
SPTLSS SPDR PF LNG TRM TSY E-USD
3.98%
8
T
TIPXSS SPDR BB 1-10YR TIPS ETF
3.87%
9
S
SPSMSS SPDR P S&P 600 SMALL CAP
3.15%
10
S
SPLBSS SPDR P LONG TERM C ETF
2.97%
11
E
EMHCSS SPDR BB EM USD BOND ETF
2.95%
12
I
IBNDSS SPDR BB INTL CORP BD ETF
2.92%
13
G
GWXSTATE STREET SPDR S&P INTERN
2.83%
14
S
SRLNSS BLACKSTONE SR LOAN ETF
2.48%
15
G
GVMXXSTATE ST INST US GOV MM-PREM
2.30%
16
M
MDYSTATE STREET SPDR S&P MIDCAP
2.03%
17
E
EBNDSTATE STREET SPDR BLOOMBERG
1.46%
18
R
RWRSS SPDR DOW JONES REIT ETF
0.77%
19
R
RWXSTATE STREET SPDR DOW JONES
0.75%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
28.42%
2
S
SPDWSTE STR SPDR PT DW EU ETF
10.75%
3
S
SPEMSTATE STREET SP PTF EM ETF
9.77%
4
S
SPABSS SPDR P AGG BOND ETF
7.28%
5
J
JNKSS SPDR BB HIGH YIELD BOND
5.88%
6
C
CERYSS SPDR BBG EN RY CM ST N-UI
5.45%
7
S
SPTLSS SPDR PF LNG TRM TSY E-USD
3.98%
8
T
TIPXSS SPDR BB 1-10YR TIPS ETF
3.87%
9
S
SPSMSS SPDR P S&P 600 SMALL CAP
3.15%
10
S
SPLBSS SPDR P LONG TERM C ETF
2.97%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SPYSS SPDR S&P 500 ETF TRUST-US
28.42%
2
S
SPDWSTE STR SPDR PT DW EU ETF
10.75%
3
S
SPEMSTATE STREET SP PTF EM ETF
9.77%
4
S
SPABSS SPDR P AGG BOND ETF
7.28%
5
J
JNKSS SPDR BB HIGH YIELD BOND
5.88%
6
C
CERYSS SPDR BBG EN RY CM ST N-UI
5.45%
7
S
SPTLSS SPDR PF LNG TRM TSY E-USD
3.98%
8
T
TIPXSS SPDR BB 1-10YR TIPS ETF
3.87%
9
S
SPSMSS SPDR P S&P 600 SMALL CAP
3.15%
10
S
SPLBSS SPDR P LONG TERM C ETF
2.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.