GAL Holdings: State Street Global Allocation Top Holdings
NYSEARCA: GALState Street Investment ManagementGlobal Moderate AllocationETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GAL portfolio concentration
The State Street Global Allocation ETF (GAL) reports 10 holdings. Its biggest position is State Street® SPDR® S&P 500® ETF (SPY) at 24.78% of assets. The top 10 holdings account for 85.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GAL behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GAL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 24.78% |
| 2 | SPABState Street® SPDR® Port Aggt Bd ETF | 15.55% |
| 3 | SPDWState Street® SPDR® Ptf Dev Wld exUS ETF | 13.39% |
| 4 | SPEMState Street® SPDR® Portfolio EM ETF | 8.99% |
| 5 | CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.04% |
| 6 | TIPXState Street® SPDR® Blmbg 1-10 YrTIPSETF | 4.03% |
| 7 | SPTLState Street SPDR Portfolio L/T Trs ETF | 3.91% |
| 8 | SPSMState Street SPDR Port S&P 600 Sm CpETF | 3.39% |
| 9 | GWXState Street® SPDR® S&P® Intl Sm Cp ETF | 3.01% |
| 10 | IBNDState Street® SPDR® Blmbg Intl CorpBdETF | 2.98% |