# GAL (State Street Global Allocation ETF) State Street · Allocation ETFs · Moderate · data as of Oct 20, 2026 GAL returned +9.6% over the year to Oct 20, 2026, charges 0.35% a year and holds $319m in net assets on Oct 20, 2026. GAL is actively managed and returned +9.6% over the past year. ## Key facts - GAL, total return, 1 year: +9.6%, as of Oct 20, 2026. - GAL, expense ratio: 0.35%, as of Oct 24, 2025. - GAL, holdings: 17, as of Oct 19, 2026. - GAL, below its high: −2.2%, as of Oct 20, 2026. - GAL, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 20, 2026. - GAL, last payment (paid quarterly), ex-date Sep 25, 2026: $0.2832, as of Sep 25, 2026. - GAL, net assets: $319m (the issuer’s own daily fund list, as of Oct 20, 2026). ## GAL over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.7% | +1.0% | | 3 months | +0.2% | +3.0% | | 6 months | +2.8% | +9.8% | | Year to date | +8.1% | +13.7% | | 1 year | +9.6% | +15.8% | | 3 years | +52.8% | +89.3% | | 5 years | +36.9% | +81.3% | | 10 years | +117.6% | +321.1% | | Since launch | +173.9% | +605.5% | | Since launch, annualised | +7.2% | – | ## GAL key stats - 52-week high, daily closes to Oct 20, 2026: $54.06 on Aug 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $48.42 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $52.59, 74% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 17 - Top ten weight: 88.9% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 | | Price | $52.59 | ETFIQ | | First traded | Apr 26, 2012 | ETFIQ | | Net assets | $319m | the issuer’s own daily fund list, as of Oct 20, 2026 | | Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −2.2% | ETFIQ | | Holdings | 17 | ETFIQ | | Top ten weight | 88.9% | ETFIQ | | Holdings published for | Oct 19, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 20, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 20, 2026 | $0 | | 1 week | Oct 14, 2026 to Oct 20, 2026 | −$2k | | 1 month | Sep 21, 2026 to Oct 20, 2026 | +$3.7m | | 3 months | Jul 21, 2026 to Oct 20, 2026 | +$15.4m | | Year to date | Jan 2, 2026 to Oct 20, 2026 | +$26.9m | | 1 year | Oct 21, 2025 to Oct 20, 2026 | +$33.4m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has GAL performed? Over the year to Oct 20, 2026, GAL returned +9.6% with distributions reinvested. Over three years the figure is +52.8%. ### What does GAL cost? The prospectus expense ratio is 0.35% a year. ### What does GAL hold? 17 positions as published by its issuer for Oct 19, 2026, with the top ten at 88.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is GAL below its high? 2.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, GAL, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/gal Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/gal · JSON: https://etfiq.com/funds/gal.json