FPAAvsGALETF Comparison
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FPA Global Allocation ETF (FPAA) belongs to the Multi-Asset: Other segment. State Street SPDR Global Allocation ETF (GAL) is part of the Multi-Asset: Moderate segment. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. In contrast, GAL's top sector exposures are Technology, Finance and Industrials. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.35% for GAL. Run a side-by-side ETF comparison of FPAA and GAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAA vs GAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA GAL | +1.04%-0.46% | +0.67%-0.08% | n/a+7.83% | n/a+9.77% | n/a+48.29% | n/a+32.37% |
| Flows | FPAA GAL | +$7M+$5M | +$15M+$16M | -+$27M | -+$33M | -+$12M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA GAL | +8.08%+7.64% | n/a+9.33% | n/a+9.48% | n/a+10.52% |
| Max drawdown | FPAA GAL | -4.40%-2.55% | n/a-6.29% | n/a-9.12% | n/a-21.64% |
| Max drawdown duration | FPAA GAL | 51d39d | n/a48d | n/a81d | n/a918d |
Trading data
FPAA | GAL | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | $52.43 |
| Previous close 10/15/2026 | $25.26 | $52.63 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FPAA | GAL | |
|---|---|---|
| Last price | $25.19 | $52.43 |
| 1D performance | -0.28% | -0.38% |
| AuM | $27.87 M | $317.83 M |
| E/R | 1.33% | 0.35% |
Characteristics
FPAA | GAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 10775 | 15490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | April 25, 2012 |
| ESG | No | No |
Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
GAL
USA
32.26%
Other
67.74%
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
GAL
Technology
15.94%
Finance
11.16%
Industrials
7.1%
Other
65.8%
Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
GAL
Total weight of top 15 holdings out of 15
28.75%
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
GAL
US78463X5095
9.06%
US78468R4406
3.75%
US78464A1512
2.94%
US78467V6083
2.49%
NVIDIA Corp.
2.16%
Apple, Inc.
1.88%
Microsoft Corp.
1.52%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.80%
Broadcom Inc.
0.71%
Alphabet, Inc.
0.64%
Meta Platforms, Inc.
0.51%
Micron Technology, Inc.
0.44%
Tesla, Inc.
0.42%
JPMorgan Chase & Co.
0.39%
Frequently asked questions about FPAA and GAL
Which ETF is bigger: FPAA or GAL?
As of October 16, 2026, FPAA holds $27.87 M in assets under management (AUM), while GAL manages $317.83 M.
What sectors do the FPAA and GAL ETFs invest in?
FPAA leans toward sectors like Sovereign, Technology and Consumer Non-Cyclicals. Meanwhile, GAL focuses on Technology, Finance and Industrials.
What are the top holdings of the FPAA ETF and GAL ETF?
FPAA top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). GAL holds in its top three: US78463X5095, US78468R4406 and US78464A1512.
Which ETF is more diversified: FPAA or GAL?
FPAA holds 11103 securities with 59.12% of its assets in the top 15. GAL has 17109 securities and a top 15 weight of 28.75%.
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