GAL

Fund Description
The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services. The Portfolio is actively managed.
Fund Profile
Fund Name SPDR SSgA Global Allocation ETF
Fund Exchange Ticker GAL
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V4005
Net Expense Ratio 0.35 %
Fund Inception Date 25 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 237.75 Million (USD)
1 Month Total Return -5.67 %
Year To Date Return -15.26 %
1 Year Total Return -12.72 %
3 Year Annualized Total Return 3.69 %
NAV 38.9121
Share Outstanding 6,110,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR PORTFOLIO DEVELOPED WOR SPDW ETF 0.1881172500
SPDR S&P 500 ETF TRUST SPY ETF 0.1135186700
SPDR BLOOMBERG 1-10 YEAR TIP TIPX ETF 0.0727300300
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 MUTU 0.0641603100
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0628763700
SPDR PORTFOLIO EMERGING MARK SPEM ETF 0.0603807100
SPDR PORTFOLIO S&P 600 SMALL SPSM ETF 0.0527437400
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF PDBC ETF 0.0485792000
SPDR Portfolio Intermediate Term Treasury ETF SPTI ETF 0.0474364100
SPDR BLOOMBERG INT TREASURY BWX ETF 0.0416498400

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