ETF:GAL | ETF Holdings | State Street(R) Global Allocation ETF

GAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) Global Allocation ETF
Report date2026-03-31
Reported holdings20
SEC series IDS000033062

Positions 1–20 of 20

TickerIssuerWeightValue (USD)Balance
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust26.288325%75,672,261.72116,358 NS
SPDWState Street SPDR Portfolio Developed World ex-US ETF14.592775%42,006,034.4920,176 NS
SPABState Street SPDR Portfolio Aggregate Bond ETF10.556013%30,386,011.741,186,027 NS
SPEMState Street SPDR Portfolio Emerging Markets ETF9.063649%26,090,169.25556,175 NS
State Street Global AdvisorsState Street Global Advisors8.563071%24,649,228.524,649,228.5 NS
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF6.531204%18,800,399.04533,496 NS
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF4.083969%11,755,909.14612,606 NS
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF3.012249%8,670,910.6390,230 NS
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF3.00226%8,642,155.2348,474 NS
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF2.982778%8,586,077.44177,692 NS
IBNDSPDR Bloomberg International Corporate Bond ETF2.966148%8,538,204.36274,717 NS
GWXState Street SPDR S&P International Small Cap ETF2.963222%8,529,784.32201,984 NS
BWXSPDR Bloomberg International Treasury Bond ETF2.695697%7,759,698.15353,517 NS
SRLNState Street Blackstone Senior Loan ETF2.546381%7,329,885.12182,608 NS
JNKState Street SPDR Bloomberg High Yield Bond ETF2.544841%7,325,451.676,530 NS
SPTLState Street SPDR Portfolio Long Term Treasury ETF2.000848%5,759,542.2218,994 NS
State Street SPDR S&P MidCap 400 ETF TrustState Street SPDR S&P MidCap 400 ETF Trust1.943987%5,595,863.489,073 NS
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF1.476066%4,248,929.76205,859 NS
State Street Global AdvisorsState Street Global Advisors0.646919%1,862,189.41,862,189.4 NS
State Street Global AdvisorsState Street Global Advisors0.020305%58,448.8858,448.88 NS

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