GAL Performance — State Street(R) Global Allocation ETF
Data updated: 2026-09-11
GAL returned +8.05% year to date and +16.32% over one year to Jun 2026. Annualised returns are +13.10% over 3 years and +6.90% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $148 for the category, and to $116 over one year, against $118. Volatility over the past three years was 8.55% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $303.29M.
GAL Growth of $100
What $100 invested in State Street(R) Global Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $188 |
GAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.05% |
| 1 year | +16.32% |
| 3 years (annualised) | +13.10% |
| 5 years (annualised) | +6.90% |
GAL Annual Returns
Calendar-year total returns of State Street(R) Global Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.05% |
| 2025 | +16.04% |
| 2024 | +9.80% |
| 2023 | +13.52% |
| 2022 | −13.42% |
| 2021 | +12.28% |
| 2020 | +9.01% |
| 2019 (Jul–Dec) | +6.39% |
GAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.8% | −4.2% | +6.0% | +2.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −0.7% | +0.1% | +2.6% | +3.0% | +0.1% | +2.6% | +2.4% | +1.2% | +0.5% | +0.6% |
| 2024 | −0.6% | +2.5% | +2.5% | −2.5% | +3.2% | +0.6% | +2.1% | +1.4% | +2.3% | −2.0% | +2.3% | −2.2% |
| 2023 | +5.9% | −3.4% | +2.2% | +1.3% | −1.8% | +3.9% | +2.6% | −2.4% | −3.6% | −2.1% | +6.4% | +4.4% |
| 2022 | −3.2% | −1.5% | +0.4% | −5.5% | +0.9% | −6.1% | +4.0% | −3.3% | −7.2% | +3.8% | +6.9% | −2.4% |
| 2021 | −0.4% | +1.8% | +1.5% | +3.0% | +1.7% | +0.8% | +0.7% | +1.5% | −2.9% | +3.3% | −2.0% | +2.7% |
| 2020 | −1.1% | −5.8% | −12.4% | +7.7% | +3.5% | +2.3% | +4.4% | +3.4% | −1.9% | −1.4% | +7.9% | +4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.1% | +1.1% | +1.7% | +0.8% | +2.6% |
GAL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.55%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.43% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
GAL Fund Flows
Monthly money in and out of State Street(R) Global Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $39.8M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $2.1M | $9.5M | −$7.4M |
| Apr 2026 | $2.6M | $1.0M | $1.6M |
| Mar 2026 | $13.1M | $1.0M | $12.1M |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $8.1M | $7.1M | $1.0M |
| Dec 2025 | $5.0M | $503K | $4.5M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $493K | $5.4M | −$4.9M |
| Sep 2025 | $1.9M | $968K | $975K |
| Aug 2025 | $476K | $1.4M | −$969K |
| Jul 2025 | $938K | $0 | $938K |
GAL Assets Under Management
Net assets of State Street(R) Global Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $303.29M |
| 2026-03-31 | $287.86M |
| 2025-12-31 | $273.97M |
| 2025-09-30 | $270.08M |
| 2025-06-30 | $257.43M |
| 2025-03-31 | $243.38M |
| 2024-12-31 | $241.11M |
| 2024-09-30 | $240.44M |
| 2024-06-30 | $238.12M |
| 2024-03-31 | $239.62M |
| 2023-12-31 | $239.97M |
| 2023-09-30 | $225.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.