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State Street Global Allocation (GAL) ETF Holdings & Analysis
ETFOther
What GAL does
The State Street Global Allocation ETF (GAL) is designed to pursue long-term capital growth, primarily through strategic investments in various exchange-traded funds (ETFs). Its portfolio is structured to encompass a diversified array of asset classes. A key aspect of its strategy involves dedicating at least 30% of its assets to securities issued by entities with economic ties to countries outside the United States. While typically allocating around 60% of its holdings to equity securities, this proportion is not rigid and can be dynamically adjusted by the Adviser based on tactical market insights.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR S+P 500 ETF | 26.75% | |
| STATE STREET SPDR PORTFOLIO AG | 18.37% | |
| STATE STREET SPDR PORTFOLIO DE | 14.00% | |
| STATE STREET SPDR PORTFOLIO EM | 9.13% | |
| STATE STREET SPDR BLOOMBERG 1 | 4.00% | |
| STATE STREET SPDR PORTFOLIO LO | 3.97% | |
| STATE STREET SPDR BLOOMBERG EN | 3.82% | |
| STATE STREET SPDR S+P INTERNAT | 3.05% | |
| STATE STREET SPDR BLOOMBERG IN | 2.94% | |
| STATE STREET SPDR BLOOMBERG EM | 2.89% |
Sector allocation
| Basic Materials | 4.55% |
| Communication Services | 6.84% |
| Consumer Cyclical | 9.50% |
| Consumer Defensive | 4.83% |
| Energy | 4.13% |
| Financial Services | 16.69% |
| Healthcare | 8.42% |
| Industrials | 12.35% |
| Real Estate | 2.89% |
| Technology | 27.37% |
| Utilities | 2.43% |
Geographic allocation
| United States | 99.68% |
| Other | 0.32% |
PortView Portfolio Insights
PortView analyzes how GAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GAL in PortView →Related securities
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Frequently asked questions
- What does GAL track?
- GAL is the State Street Global Allocation ETF, a Other ETF.
- What is the expense ratio of GAL?
- Expense ratio data for GAL is shown on the page when available from our data provider.
- What are the largest holdings in GAL?
- Top holdings include SPY, SPAB, SPDW, SPEM, TIPX.
- How can PortView analyze GAL overlap with other ETFs?
- PortView computes the holdings overlap between GAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.