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State Street Global Allocation ETF GAL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GAL | Replication |
|---|---|---|
| Annualized growth | 6.7% | 7.2% |
| Annualized volatility | 10.0% | 9.6% |
| Sharpe ratio | 0.70 | 0.77 |
| Maximum drawdown | 20.8% | 21.1% |
| Replication fit (R²) | 0.96 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model GAL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 37.8% |
| VOO | US Large Cap | 24.9% |
| EFV | Intl · Value | 17.3% |
| VWO | Emerging Markets | 16.2% |
| SPHY | FI · High Yield | 3.9% |