GAL

$50.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$273M
Expense Ratio
0.35%
Dividend Yield (Current)
2.71%
Holdings
18
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.40%
5 Year+0.39%
10 Year+1.22%

Asset Allocation

Cash: 7.35%
Other: 92.65%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
US78462F1030Spdr S+p 500 ETF Trust31.95%
SPDWSpdr Portfolio D12.60%
SPEMSpdr Portfolio Emerging Market9.22%
NMFSsi Us Gov Money Market Class7.34%
SPSMSpdr Portfolio S+P 600 Small C5.49%
Top 10 Concentration: 86.48%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2025
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.71%
YTD
+15.82%
1 Year
+15.82%
3 Year
+39.80%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1US78462F1030Spdr S+p 500 ETF TrustUnknown31.95%
2SPDWSpdr Portfolio DFinancials12.60%
3SPEMSpdr Portfolio Emerging MarketFinancials9.22%
4NMFSsi Us Gov Money Market ClassUnknown7.34%
5SPSMSpdr Portfolio S+P 600 Small CFinancials5.49%
6CERYSpdr Bloomberg Enhanced Roll YFinancials5.04%
7JNKSpdr Barclays Capital High Yield Bond EtfFinancials4.95%
8TIPXSpdr Bloomberg 1 10 Year TipsFinancials3.93%
9GWXSpdr S+P International Small CFinancials2.99%
10EMHCSpdr Bloomberg Emerging MarketFinancials2.97%