GALvsAORETF Comparison
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State Street SPDR Global Allocation ETF (GAL) and iShares Core 60/40 Balanced Allocation ETF (AOR) belong to the same industry segment: Multi-Asset: Moderate. GAL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. GAL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for AOR. GAL is up 8.96% year-to-date (YTD) with +$23M in YTD flows. AOR performs worse with 7.57% YTD performance, and +$522M in YTD flows. Run a side-by-side ETF comparison of GAL and AOR 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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GAL vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAL AOR | -0.52%-0.89% | +0.47%-0.15% | +8.96%+7.57% | +11.26%+10.48% | +46.41%+47.44% | +35.99%+39.50% |
| Flows | GAL AOR | +$5M+$147M | +$14M+$241M | +$23M+$522M | +$25M+$824M | +$9M+$1.23B | -$4M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAL AOR | +7.88%+8.21% | +9.41%+9.29% | +9.52%+9.43% | +10.54%+10.51% |
| Max drawdown | GAL AOR | -2.16%-2.51% | -6.29%-6.66% | -9.12%-9.78% | -21.64%-21.61% |
| Max drawdown duration | GAL AOR | 28d36d | 48d50d | 81d85d | 918d843d |
Trading data
GAL | AOR | |
Last sale 9/18/2026 at 1:30 PM | $53.27 | $69.08 |
| Previous close 09/17/2026 | $53.41 | $69.17 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GAL
is actively managed and doesn’t replicate an indexGAL | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GAL | AOR | |
|---|---|---|
| Last price | $53.27 | $69.08 |
| 1D performance | -0.26% | -0.13% |
| AuM | $319.14 M | $3.86 B |
| E/R | 0.35% | 0.2% |
Characteristics
GAL | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 14545 | 30934 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
GAL
USA
54.07%
Other
45.93%
AOR
USA
60.94%
Other
39.06%
Sectors
GAL
Sovereign
16.91%
Technology
16.74%
Finance
12.06%
Industrials
7.41%
Other
46.88%
AOR
Technology
21.04%
Sovereign
17.96%
Finance
17.84%
Industrials
8.53%
Other
34.64%
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Diversification
GAL
Total weight of top 15 holdings out of 15
29.71%
AOR
Total weight of top 15 holdings out of 15
16.52%
Top 15 holdings
Data as of July 31, 2026
GAL
US78463X5095
6.95%
US78468R4406
3.63%
US78464A1512
3.00%
US78464A3674
2.91%
US78467V6083
2.49%
NVIDIA Corp.
2.15%
Apple, Inc.
2.01%
Microsoft Corp.
1.53%
Amazon.com, Inc.
1.18%
Alphabet, Inc.
0.92%
Broadcom Inc.
0.82%
Alphabet, Inc.
0.75%
Meta Platforms, Inc.
0.54%
JPMorgan Chase & Co.
0.42%
Berkshire Hathaway, Inc.
0.42%
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
Frequently asked questions about GAL and AOR
How have the GAL and AOR ETFs performed in 2026?
As of September 18, 2026, GAL is up 8.96% year-to-date (YTD), while AOR has returned 7.57%. That puts GAL better performer ahead so far this year.
Which ETF is attracting more investor money: GAL or AOR?
Year-to-date, the GAL ETF saw +$23M in flows, compared to +$522M for AOR.
Which ETF is more volatile: GAL or AOR?
Over the past year, GAL had a volatility of 9.41%, while AOR experienced 9.29%.
Which ETF is bigger: GAL or AOR?
As of September 18, 2026, GAL holds $319.14 M in assets under management (AUM), while AOR manages $3.86 B.
What sectors do the GAL and AOR ETFs invest in?
GAL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the GAL ETF and AOR ETF?
GAL top holdings include US78463X5095, US78468R4406 and US78464A1512. AOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GAL or AOR?
GAL holds 16005 securities with 29.71% of its assets in the top 15. AOR has 32780 securities and a top 15 weight of 16.52%.
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