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GAL · ARCA · ETF

State Street Global Allocation ETF (GAL) Price, Holdings & Fees

$474.50+1.22%+$5.73End-of-day price as of Oct 9, 2026

State Street Global Allocation ETF (GAL) closed at $474.50 on Oct 9, 2026, up 1.22% from the previous close of $468.77.

Share price, past year

1Y +34.00%

52-week range $336.19 – $474.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$474.50
Sep 30, 2026$464.67
Aug 31, 2026$432.11
Jul 31, 2026$423.48
Jun 30, 2026$415.00
May 29, 2026$416.28
Apr 30, 2026$418.17
Mar 31, 2026$448.99
Feb 27, 2026$417.84
Jan 30, 2026$393.80
Dec 31, 2025$360.39
Nov 28, 2025$342.54
Oct 31, 2025$357.63

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$303.3M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$336.19 – $474.50

State Street Global Allocation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street Global Allocation ETF held 20 investments worth $303.29M as of Jun 30, 2026. Its largest holding was State Street SPDR S&P 500 ETF Trust, at 29.06% of the fund.

State Street Global Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR S&P 500 ETF Trust29.06%$88.14M
2State Street SPDR Portfolio Developed World ex-US ETF10.99%$33.33M
3State Street SPDR Portfolio Emerging Markets ETF9.99%$30.30M
4State Street SPDR Portfolio Aggregate Bond ETF7.45%$22.59M
5State Street SPDR Bloomberg High Yield Bond ETF6.01%$18.23M
6State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF5.57%$16.89M
7State Street SPDR Portfolio Long Term Treasury ETF4.07%$12.35M
8State Street SPDR Bloomberg 1-10 Year TIPS ETF3.95%$11.99M
9State Street SPDR Portfolio S&P 600 Small Cap ETF3.22%$9.77M
10State Street SPDR Portfolio Long Term Corporate Bond ETF3.03%$9.20M
11State Street SPDR Bloomberg Emerging Markets USD Bond ETF3.02%$9.16M
12State Street SPDR Bloomberg International Corporate Bond ETF2.98%$9.04M
13State Street SPDR S&P International Small Cap ETF2.89%$8.78M
14State Street Blackstone Senior Loan ETF2.53%$7.68M
15State Street Global Advisors2.32%$7.04M
16State Street SPDR S&P MidCap 400 ETF Trust2.08%$6.30M
17State Street SPDR Bloomberg Emerging Markets Local Bond ETF1.49%$4.52M
18State Street SPDR Dow Jones REIT ETF0.78%$2.38M
19State Street SPDR Dow Jones International Real Estate ETF0.77%$2.32M
20State Street Global Advisors0.03%$91.25K

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Global Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments2.35%
State Street Global Allocation ETF holdings by country, largest 1
Country% of fund
United States102.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Global Allocation ETF's total return was +7.73%, as reported to the SEC.

State Street Global Allocation ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.68%
May 31, 2026+2.35%
Apr 30, 2026+5.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Global Allocation ETF
Ticker
GAL
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000033062
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Global Allocation ETF, and cover all of its funds.

Frequently asked questions

What is GAL's price?

State Street Global Allocation ETF (GAL) closed at $474.50 on Oct 9, 2026, up 1.22% from the previous close of $468.77.

What is GAL's expense ratio?

State Street Global Allocation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does GAL hold?

State Street Global Allocation ETF held 20 investments worth $303.29M as of Jun 30, 2026. Its largest holding was State Street SPDR S&P 500 ETF Trust, at 29.06% of the fund. Its five largest holdings were State Street SPDR S&P 500 ETF Trust, State Street SPDR Portfolio Developed World ex-US ETF, State Street SPDR Portfolio Emerging Markets ETF, State Street SPDR Portfolio Aggregate Bond ETF, State Street SPDR Bloomberg High Yield Bond ETF.

How has GAL performed?

Over the 3 months to Jun 30, 2026, State Street Global Allocation ETF's total return was +7.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures