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GALState Street Global Allocation ETF

Grow my money#868 of 2944 for Grow my money

Seeks to provide capital appreciation.

State Street Investment Management · Since 2012 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$288M

#1832 out of 5,332 ETFs

Dividend Yield

3.37%

Track Record

14 years

#1022 out of 5,332 ETFs

Performance

1 Year

+21.0%

3 Years

+13.8%

5 Years

+7.0%

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
57.7%
Bonds
34.3%
Cash
6.7%
Other
1.3%

Top holdings

State Street® SPDR® S&P 500® ETFSPY26.3%
State Street® SPDR® Ptf Dev Wld exUS ETFSPDW14.6%
State Street® SPDR® Port Aggt Bd ETFSPAB10.6%
State Street® SPDR® Portfolio EM ETFSPEM9.1%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY6.5%
State Street® SPDR® Blmbg 1-10 YrTIPSETFTIPX4.1%
State Street SPDR Port L/T Corp Bd ETFSPLB3.0%
State Street® SPDR® Blmbg EM USD Bd ETFEMHC3.0%
State Street SPDR Port S&P 600 Sm CpETFSPSM3.0%
SPDR® Blmbg Intl Corp Bd ETFIBND3.0%

Risk profile

Volatility (1Y)

8.5%

Moderate

Max drawdown

-28.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.04

Excellent risk-adjusted returns

Sortino (3Y)

1.54

Good downside protection

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Data updated on 2026-05-05