GAL vs RLY

State Street Global Allocation ETF against State Street Multi-Asset Real Return ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
9%
2 shared positions
Fee gap
15 bp
GAL is cheaper
1-year return gap
11.2 pts
RLY is ahead
Larger fund
RLY
$1.4B

Side by side

GALRLY
FundState Street Global Allocation ETFState Street Multi-Asset Real Return ETF
IssuerState Street SPDRState Street SPDR
CategoryAllocationAllocation
Expense ratio0.35%0.50%
Assets$318M$1.4B
Average daily dollar volume$705K$8.9M
ListedApr 25, 2012Apr 25, 2012
FrenzyCap score4855
1-month return−0.9%−2.7%
3-month return+0.4%+4.5%
Year to date+6.8%+17.2%
1-year return+6.8%+18.0%
30-day volatility7.7%9.9%
Worst drawdown, 1 year−6.5%−8.4%
Trailing 12-month yield3.21%2.92%
Holdings1812
Top 10 weight88.8%99.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$4.2M thru Jun 2026+$224M thru Jun 2026
30-day implied volatility21.2%25.3%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

9% of GAL · 31% of RLY
HoldingGALRLY
CERY5.04%24.75%
TIPX4.01%6.46%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GAL holdings · RLY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.