Basic Stats
Portfolio Value $ 308,910,394
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

GAL - SPDR SSGA Global Allocation ETF has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,910,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAL - SPDR SSGA Global Allocation ETF’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
1.67 42.78 16.6184 6.5899
0.07 44.55 17.3056 4.3192
0.09 8.74 3.3946 3.3930
0.08 7.75 3.0123 1.9931
0.15 6.39 2.4813 1.4870
0.22 5.20 2.0209 1.0196
0.14 3.88 1.5083 1.0031
0.05 5.34 2.0725 0.0971
0.24 7.90 3.0705 0.0683
0.41 9.16 3.5587 0.0681
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.57 22.96 8.9195 -8.4994
30.27 30.27 11.7580 -3.8415
0.45 19.30 7.4976 -3.6136
0.23 6.36 2.4694 -2.2190
0.04 5.12 1.9874 -0.0443
0.54 10.32 4.0099 -0.0397
0.15 6.42 2.4927 -0.0046
0.12 3.88 1.5060 -0.0002
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.07 27.62 44.55 40.95 17.3056 4.3192
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.67 74.87 42.78 75.28 16.6184 6.5899
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 30.27 -20.27 30.27 -20.28 11.7580 -3.8415
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.57 -51.30 22.96 -45.84 8.9195 -8.4994
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.45 -34.25 19.30 -28.63 7.4976 -3.6136
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.54 5.01 10.32 4.74 4.0099 -0.0397
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.41 7.84 9.16 7.84 3.5587 0.0681
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.09 215,647.62 8.74 291,166.67 3.3946 3.3930
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.24 -2.11 7.90 8.19 3.0705 0.0683
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.21 -7.92 7.82 7.13 3.0367 0.0382
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.32 4.96 7.79 6.90 3.0259 0.0320
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.08 206.30 7.75 212.66 3.0123 1.9931
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 4.41 6.42 5.59 2.4927 -0.0046
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.15 152.56 6.39 164.03 2.4813 1.4870
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.23 -43.31 6.36 -44.29 2.4694 -2.2190
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -1.38 5.34 10.98 2.0725 0.0971
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.22 98.66 5.20 113.46 2.0209 1.0196
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.32 5.15 5.84 1.9989 0.0014
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 7.86 5.12 9.55 1.9874 -0.0443
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 11.79 5.05 9.05 1.9617 0.0357
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.18 0.61 3.90 7.26 1.5144 0.0212
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.14 228.18 3.88 218.72 1.5083 1.0031
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.12 4.69 3.88 5.76 1.5060 -0.0002
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.10 10.78 2.62 8.00 1.0177 0.0211