State Street Global Allocation ETFGAL

SPDRInternationalGlobal#337 of 521 by YTD

$52.04

−0.2% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GALS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.6%	−2.4%	+7.0%	+8.1%	+52.8%	+34.5%	+170.8%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $328M
Expense ratio: 0.35%
Distribution yield: 3.3%
NAV: $52.16
Volume: 19K
Avg. volume 30D: 22K
High today: $52.21
Low today: $52.04
Previous close: $52.15
52-week high: $55.25
52-week low: $48.37
Our risk indicator: 4/5

GAL in One Breath

GAL Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#58GALSPDR+7.0%$328M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in GAL

$10,000 in GAL became

$13,447

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GAL’s Top Holdings

Today

SPYState Street Spdr S+p 500 Etf24.2%SPAB17.8%SPDW16.0%SPEM8.5%CERY5.0%TIPX4.1%SPTL4.0%SPLB3.1%EMHC3.0%IBND3.0%GWX2.9%SRLN2.5%MDY2.0%VPL1.9%EBND1.5%Other

Financial Services

SPDR GAL · 17 holdings · tile size = share of the fund · as of Nov 1, 2026

What GAL Holds

Today

Technology29.3%

[…]

Financial Services99.6%

SPY 24.2 · SPAB 17.8 · SPDW 16.0 · SPEM 8.5 · CERY 5.0 · TIPX 4.1 · SPTL 4.0

Industrials12.1%

[…]

Consumer Cyclical8.9%

[…]

Healthcare8.2%

[…]

Communication Services6.8%

[…]

Basic Materials4.8%

[…]

SPDR GAL · share of the fund by sector · as of Nov 1, 2026

State’s Share of GAL

Today

24.2%

$242 of every $1,000 in GAL is State

State held by GAL

$79.3M

Most State per dollar

EZMO34.9%

THIR33.5%

SNAV27.4%

BSR25.5%

SPDR GAL · each square = $10 of $1,000 · as of Nov 1, 2026

GAL’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

GAL$328M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.8B41.7%

Global ETF AUM · Nov 4, 2026

GAL Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

GAL$0.35

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside GAL

17 holdings · as of Nov 1, 2026

GAL

State Street Global Allocation ETF

Today

Technology29.3%Financial Services99.6%SPYState Street Spdr S+P 500 ETF24.2%SPAB17.8%SPDW16.0%SPEM8.5%CERY5.0%TIPX4.1%SPTL4.0%SPLBEMHCIBNDGWXSRLNMDYVPLIndustrials12.1%Consumer Cyclical8.9%Healthcare8.2%Communication Services6.8%Basic Materials4.8%Consumer Defensive4.5%Energy4.1%Real Estate2.8%

Technology29.3%Financial Services99.6%SPY24.2%SPAB17.8%SPDW16.0%SPEMCERYTIPX11 moreIndustrials12.1%Consumer Cyclical8.9%Healthcare8.2%Communication Services6.8%

#	Ticker	Company	Weight ▼
1	SPY	State Street Spdr S+P 500 ETF	24.21%
2	SPAB	State Street Spdr Portfolio AG	17.81%
3	SPDW	State Street Spdr Portfolio DE	16.00%
4	SPEM	State Street Spdr Portfolio EM	8.51%
5	CERY	State Street Spdr Bloomberg EN	5.01%
6	TIPX	State Street Spdr Bloomberg 1	4.05%
7	SPTL	State Street Spdr Portfolio LO	4.04%
8	SPLB	State Street Spdr Portfolio LO	3.07%
9	EMHC	State Street Spdr Bloomberg EM	3.04%
10	IBND	State Street Spdr Bloomberg IN	2.99%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyReal EstateUtilities

SPDR GAL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

GAL

State Street Global Allocation ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
GAL	SPDRThis fundRead Desk	0.35%	+7.0%	+8.1%	$328M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GAL head to head with VT →

VT vs GAL

YTD

VTVanguard · GlobalGALSPDR · Global

Year to date

+10.9%

+7.0%

VT wins+3.9 pts

Past year

+12.2%

+8.1%

VT wins+4.1 pts

Fee

0.06%

0.35%

VT winslower fee

Yield

1.6%

3.3%

GAL wins+1.7 pts

AUM

$81.8B

$328M

VT249.7× more

3–1VT wins

Vanguard VT and SPDR GAL · year-to-date · as of Nov 4, 2026 · AUM not scored

GAL vs VOO

YTD

GAL · Global Allocation

+7.0%

VOO · S&P 500

+11.5%

Gap

4.6 pts

SPDR GAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

GAL vs Its Peer Average

YTD

GALAvsBPeer average

1D−0.2%−0.2%

1M−1.6%−2.2%

3M−2.4%−2.8%

YTD+7.0%+9.3%

1Y+8.1%+11.9%

3Y+52.8%+70.4%

5Y+34.5%+53.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

GAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.45%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−18.4%

52-week range

$52.04

$48.37−5.8% from the high$55.25

SPDR GAL · past-year price moves · as of Nov 4, 2026

GAL

Fund Facts

Today

2012launched Apr 25

Tracks[…]

Exchange · CUSIPAMEX · 78467V400

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GAL · fund facts · as of Nov 4, 2026

GAL

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.05 a share

SPDR GAL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.16

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.28
Jun 25, 2026	Jun 29, 2026	$0.45
Mar 26, 2026	Mar 30, 2026	$0.14
Dec 29, 2025	Dec 31, 2025	$0.83
Sep 24, 2025	Sep 29, 2025	$0.28
Jun 25, 2025	Jun 30, 2025	$0.43
Mar 26, 2025	Mar 31, 2025	$0.18
Dec 26, 2024	Dec 30, 2024	$0.47
Sep 24, 2024	Sep 26, 2024	$0.23
Jun 25, 2024	Jun 27, 2024	$0.48
Mar 19, 2024	Mar 22, 2024	$0.15
Dec 19, 2023	Dec 22, 2023	$0.14

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