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GAL vs SPY

Comparison between STATE STREET(R) GLOBAL ALLOCATION ETF (GAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAL, delivering a return of +13.0% compared to +6.8%

GAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAL
$303M
Winner
SPY
$781B
Expense Ratio
GAL
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
GAL
28.31%
SPY
56.47%
Sharpe Ratio
GAL
1.22
Winner
SPY
1.25
5Y Beta
Winner
GAL
0.54
SPY
1.00
P/E Ratio
GAL
N/A
SPY
28.78
Forward P/E
GAL
N/A
SPY
21.23
5Y Dividends CAGR
Winner
GAL
18.48%
SPY
6.00%
5Y EPS CAGR
GAL
N/A
SPY
25.62%
Debt to Equity
GAL
N/A
SPY
31.92%
P/S Ratio
GAL
N/A
SPY
3.76
P/B Ratio
GAL
N/A
SPY
5.64

GAL vs SPY - Holdings Comparison

GAL and SPY have 0 common holdings. Overlap is 0.00%

GAL's top 25 holdings weight is 94.93%. SPY's top 25 holdings weight is 51.74%.

RankGALSPY
#1
SPDR® PORTFOLIO DEVELOPED WLD EX-US ETF (SPDW) - 16.62%
NVIDIA CORP (NVDA) - 7.89%
#2
SPDR® PORTFOLIO AGGREGATE BOND ETF (SPAB) - 14.52%
APPLE INC (AAPL) - 7.37%
#3
SPDR® S&P 500® ETF (SPY) - 14.44%
MICROSOFT CORP (MSFT) - 4.50%
#4
SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 9.42%
AMAZON.COM INC (AMZN) - 3.82%
#5
SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 3.73%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 3.36%
BROADCOM INC (AVGO) - 2.86%
#7
SPDR® S&P® INTERNATIONAL SMALL CAP ETF (GWX) - 3.21%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.93%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SPDR® BLOOMBERG EM USD BD ETF (EMHC) - 2.90%
TESLA INC (TSLA) - 1.70%
#10
SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 2.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SPDR® BLACKSTONE SENIOR LOAN ETF (SRLN) - 2.38%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SPDR® PORTFOLIO EUROPE ETF (SPEU) - 2.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
SPDR® S&P MIDCAP 400 ETF TRUST (MDY) - 2.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THE FINANCIAL SELECT SECTOR SPDR® ETF (XLF) - 2.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THE COMM SVCS SEL SECT SPDR® ETF (XLC) - 2.05%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 2.00%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 1.96%
VISA INC CLASS A (V) - 0.90%
#18
SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 1.88%
WALMART INC (WMT) - 0.76%
#19
SPDR® BLMBG EM MKTS LCL BD ETF (EBND) - 1.46%
INTEL CORP (INTC) - 0.75%
#20
SPDR® PORTFOLIO S&P 600„¢ SM CAP ETF (SPSM) - 1.03%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SPDR® DOW JONES® REIT ETF (RWR) - 1.02%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SPDR® BLMBG INTL TRS BD ETF (BWX) - 0.97%
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings22505

GAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GAL
-0.77%
Winner
SPY
+0.52%
3M
GAL
+2.62%
Winner
SPY
+6.55%
6M
GAL
+5.77%
Winner
SPY
+9.76%
1Y
GAL
+15.48%
Winner
SPY
+20.32%
5Y(CAGR)
GAL
+6.84%
Winner
SPY
+13.01%
10Y(CAGR)
GAL
+7.92%
Winner
SPY
+15.06%
Max(CAGR)
GAL
+7.32%
Winner
SPY
+8.50%

GAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGALSPY
2026+7.27%+10.11%
2025+16.22%+18.00%
2024+10.70%+25.59%
2023+13.44%+26.72%
2022-13.47%-18.64%
2021+12.77%+30.52%
2020+8.67%+17.28%
2019+18.85%+31.09%
2018-8.11%-5.24%
2017+17.99%+20.78%
2016+3.98%+13.59%
2015-2.42%+1.31%
2014+6.75%+14.56%
2013+11.55%+29.00%
2012+5.60%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GAL vs SPY Drawdown Comparison

The maximum drawdown for GAL was -28.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAL drawdown is -1.33%. The current SPY drawdown is -1.24%.

RankGALSPY
#1-28.31%
Feb 12, 2020 - Oct 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.14%
Nov 8, 2021 - Mar 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.96%
Jan 26, 2018 - Sep 12, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.25%
Apr 27, 2015 - Feb 21, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.12%
Feb 18, 2025 - May 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.02%
May 21, 2013 - Sep 18, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.48%
Apr 27, 2012 - Aug 16, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.11%
Sep 3, 2014 - Jan 26, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.26%
Feb 25, 2026 - Apr 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.96%
Jul 16, 2024 - Aug 21, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.73%
Jan 22, 2014 - Feb 24, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.70%
Oct 12, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.39%
Oct 17, 2012 - Dec 12, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.69%
Dec 6, 2024 - Feb 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.58%
Sep 3, 2021 - Nov 2, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GAL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

GAL vs SPY dividend yield comparison.

YearGALSPY
20261.11%0.49%
20253.47%1.07%
20242.99%1.21%
20232.56%1.40%
20226.19%1.65%
20214.05%1.20%
20202.14%1.52%
20192.96%1.75%
20182.43%2.04%
20172.26%1.80%
20162.43%2.03%
20153.10%2.06%
20143.36%1.87%
20132.50%1.81%
20122.47%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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