GALState Street Global Allocation ETF
Seeks capital appreciation.
By State Street Investment Management · Launched 2012
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$319M
#2,031 of 6,040 · large
Return (1Y)
+12.2%
Track Record
14 years
#1,003 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,120+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 88.7% of funddiversified through underlying funds
State Street SPDR S&P 500 ETF Trust
26.3%
State Street SPDR Portfolio Developed World ex-US ETF
14.6%
State Street SPDR Portfolio Aggregate Bond ETF
10.6%
State Street SPDR Portfolio Emerging Markets ETF
9.1%
State Street Global Advisors
8.6%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
6.5%
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.1%
State Street SPDR Portfolio Long Term Corporate Bond ETF
3.0%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
3.0%
State Street SPDR Portfolio S&P 600 Small Cap ETF
3.0%
Asset allocation
Stocks
55.7%
Bonds
39.0%
Cash
4.5%
Other
0.8%
By sector
Technology
28.9%
Financial Services
16.4%
Industrials
11.8%
Consumer Cyclical
9.2%
Healthcare
8.1%
Communication
6.9%
Basic Materials
5.1%
Consumer Defensive
4.6%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-28.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Bond profile
Duration
3.9 years
Avg maturity
9.2 years
Credit ratings
US Government
20.7%
AAA
2.1%
AA
60.4%
A
15.2%
BBB
12.7%
BB
3.6%
B
5.3%
Below B
0.4%
Other
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Primarily invests in ETPs for balanced exposure to domestic and international debt and equity securities, typically allocating 60% to equity across all market capitalizations. Invests at least 30% in securities economically tied to non-U.S. countries.
- Inception date
- April 25, 2012
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18