GALState Street Global Allocation ETF
Seeks capital appreciation.
By State Street Investment Management · Launched 2012
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$303M
#1,974 of 5,854 · large
Return (1Y)Goal
+15.4%
Track Record
14 years
#991 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,362+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 88.7% of fund✓ diversified 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
59.6%
Bonds
34.2%
Cash
5.9%
Other
0.3%
By sector
Technology
29.2%
Financial Services
15.1%
Industrials
11.5%
Consumer Cyclical
9.2%
Healthcare
8.0%
Communication
7.0%
Real Estate
5.2%
Consumer Defensive
4.5%
Other
10.4%
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)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
9.4 years
Credit ratings
US Government
15.8%
AAA
1.1%
AA
46.0%
A
14.2%
BBB
11.2%
BB
12.8%
B
12.5%
Below B
1.7%
Other
0.5%
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 2026-08-03