{"ticker":"GAL","name":"State Street(R) Global Allocation ETF","page_url":null,"cite_as":"TickerInside, State Street(R) Global Allocation ETF (GAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gal.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gal.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002XY8BW6","share_class_figi":"BBG002XY8CM5","cik":"0001516212","series_id":"S000033062","class_id":"C000101919"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 60% of what it holds is stocks and 35% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.598},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826089483/","net_assets":303285090,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"technology":15.0943,"financials":7.3717,"industrials":5.012,"consumer_discretionary":4.4469,"health_care":4.334,"communication_services":3.7136,"real_estate":3.0236,"consumer_staples":2.1941,"energy":2.1381,"materials":2.0253,"utilities":1.0372},"no_sector_pct":9.2613,"sector_coverage_pct":84.5,"sectors_stated":true,"other_funds_pct":40.1157,"mega_cap_tech_pct":10.7682,"top10_us_companies_pct":11.1945,"countries_pct":{"US":75.3882,"JP":3.7181,"TW":3.2803,"CN":2.5049,"GB":1.9286,"CA":1.4899,"IN":1.3726,"KR":0.9065,"AU":0.9042,"CH":0.8279,"FR":0.8227,"DE":0.7667,"SE":0.5235,"BR":0.5197,"NL":0.4682,"HK":0.3838,"ES":0.3495,"IT":0.336,"ZA":0.3245,"SG":0.2893,"SA":0.27,"IL":0.2519,"MX":0.2266,"DK":0.1737,"TH":0.1633,"MY":0.1585,"AE":0.1578,"PL":0.1476,"BE":0.1418,"NO":0.1306,"FI":0.0991,"ID":0.0894,"TR":0.0754,"KW":0.0701,"CL":0.0618,"PE":0.0609,"QA":0.0537,"IE":0.0493,"AT":0.0449,"HU":0.0429,"NZ":0.031,"PH":0.0256,"PT":0.0246,"GR":0.0222,"CZ":0.0205,"BM":0.02,"CO":0.018,"AR":0.0088,"EG":0.0069,"LU":0.0022,"MC":0.001,"JE":0.0006,"KY":0.0005},"no_country_pct":0.0113,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GAL is 15.1% technology, 7.4% financials and 5.0% industrials by sector (no sector found for 9.3%), with 10.8% in mega-cap tech and 11.2% in the ten largest US companies by market value. By country, 75.4% of GAL is in the United States, 3.7% in Japan, 3.3% in Taiwan and 2.5% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPY":29.0612,"SPDW":10.9907,"SPEM":9.9896,"SPAB":7.4479,"JNK":6.0114,"CERY":5.5699,"SPTL":4.0727,"TIPX":3.9523,"SPSM":3.2213,"SPLB":3.0335,"EMHC":3.0213,"IBND":2.9822,"GWX":2.8935,"SRLN":2.5333,"MDY":2.0767,"EBND":1.4912,"RWR":0.7832,"RWX":0.7652},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}