GAL holdings
All 18 positions of State Street Global Allocation ETF.
Positions
18
Top 10 weight
88.8%
Effective holdings
7.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Equity | 24.45% | $78M | 100,710 | US |
| 2 | SPABState Street SPDR Portfolio Aggregate Bond ETF | Equity | 17.59% | $56M | 2,299,497 | US |
| 3 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | Equity | 15.94% | $51M | 1,023,026 | US |
| 4 | SPEMState Street SPDR Portfolio Emerging Markets ETF | Equity | 8.90% | $28M | 550,736 | US |
| 5 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Equity | 5.04% | $16M | 402,360 | US |
| 6 | TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | Equity | 4.01% | $13M | 700,280 | US |
| 7 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | Equity | 3.89% | $12M | 520,098 | US |
| 8 | EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | Equity | 3.01% | $9.6M | 401,747 | US |
| 9 | IBNDState Street SPDR Bloomberg International Corporate Bond ETF | Equity | 3.00% | $9.6M | 323,298 | US |
| 10 | SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF | Equity | 3.00% | $9.5M | 467,133 | |
| 11 | GWXState Street SPDR S&P International Small Cap ETF | Equity | 2.98% | $9.5M | 210,800 | US |
| 12 | SRLNState Street Blackstone Senior Loan ETF | Equity | 2.50% | $8.0M | 198,637 | US |
| 13 | MDYState Street SPDR S&P MIDCAP 400 ETF Trust | Equity | 2.01% | $6.4M | 9,618 | US |
| 14 | VPLVanguard FTSE Pacific ETF | Equity | 1.97% | $6.3M | 54,872 | US |
| 15 | EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | Equity | 1.49% | $4.8M | 231,435 | US |
| 16 | SSI US GOV MONEY MARKET CLASS | Cash | 0.20% | $625K | 624,701 | |
| 17 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Equity | 0.01% | $17K | 317 | US |
| 18 | JNKState Street SPDR Bloomberg High Yield Bond ETF | Equity | 0.00% | $5K | 53 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SPDWState Street SPDR Portfolio Developed World ex-US ETF | 14.59% | 10.99% | −29.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JNKState Street SPDR Bloomberg High Yield Bond ETF | 2.54% | 6.01% | +143.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPABState Street SPDR Portfolio Aggregate Bond ETF | 10.56% | 7.45% | −26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BWXSPDR Bloomberg International Treasury Bond ETF | 2.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPTLState Street SPDR Portfolio Long Term Treasury ETF | 2.00% | 4.07% | +112.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RWRState Street SPDR Dow Jones REIT ETF | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RWXState Street SPDR Dow Jones International Real Estate ETF | — | 0.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 2.90% | 6.53% | +102.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPABState Street SPDR Portfolio Aggregate Bond ETF | 7.53% | 10.56% | +56.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SPTLState Street SPDR Portfolio Long Term Treasury ETF | 4.93% | 2.00% | −54.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BWXSPDR Bloomberg International Treasury Bond ETF | — | 2.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF | 0.99% | 3.01% | +244.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JNKState Street SPDR Bloomberg High Yield Bond ETF | 1.01% | 2.54% | +184.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 4.06% | 2.98% | −20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPEMState Street SPDR Portfolio Emerging Markets ETF | 8.89% | 9.06% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IBNDSPDR Bloomberg International Corporate Bond ETF | 3.05% | 2.97% | +11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | 4.00% | 4.08% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | 1.52% | 1.48% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SRLNState Street Blackstone Senior Loan ETF | 2.52% | 2.55% | +15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | 3.01% | 3.00% | +13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.