SPDR® SSgA Global Allocation ETF (GAL)

37.88 -0.19  -0.50% NYSE Arca Jul 16, 09:58 Delayed 2m USD
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Key Stats

Net Asset Value 38.03
Discount or Premium to NAV 0.10%
Turnover Ratio 71.00%
1 Year Fund Level Flows -5.768M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.73% 3.61% 2.90% 35
3M 12.59% 12.23% 8.72% 41
6M -4.64% -4.94% -2.81% 79
YTD -3.86% -4.03% -1.81% 79
1Y 1.32% 1.20% 3.07% 76
3Y 4.47% 4.47% 5.31% 71
5Y 4.39% 4.35% 5.36% 74
10Y -- -- 7.67% --
15Y -- -- 5.93% --
20Y -- -- 5.52% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.00% 4.00% 0.00%
Stock 58.05% 58.05% 0.00%
Bond 35.14% 35.14% 0.00%
Convertible 0.79% 0.79% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.01% 2.01% 0.00%
As of July 14, 2020

Region Exposure

Americas 66.91%
North America 65.78%
Latin America 1.13%
Greater Europe 16.27%
United Kingdom 4.08%
Europe Developed 10.45%
Europe Emerging 0.71%
Africa/Middle East 1.01%
Greater Asia 16.82%
Japan 6.03%
Australasia 1.57%
Asia Developed 3.73%
Asia Emerging 5.49%
Market Classification
% Developed Markets 91.91%
% Emerging Markets 8.09%
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.96%
Communication Services 8.06%
Consumer Cyclical 13.40%
Consumer Defensive 10.87%
Energy 3.11%
Financial Services 13.61%
Healthcare 11.10%
Industrials 10.11%
Real Estate 3.39%
Technology 18.67%
Utilities 2.73%
As of July 14, 2020

Stock Market Capitalization

Giant 43.66%
Large 30.09%
Medium 17.85%
Small 6.80%
Micro 1.60%
As of July 14, 2020

Stock Style Exposure

Large Cap Value 25.49%
Large Cap Blend 26.08%
Large Cap Growth 22.44%
Mid Cap Value 6.52%
Mid Cap Blend 5.81%
Mid Cap Growth 5.40%
Small Cap Value 3.47%
Small Cap Blend 2.67%
Small Cap Growth 2.13%
As of July 14, 2020

GAL Bond Exposure

Government 15.32%
Corporate 74.56%
Securitized 0.10%
Municipal 0.00%
Cash 10.02%
Derivative 0.00%
As of July 14, 2020

GAL Bond Credit Quality Exposure

AAA 14.88%
AA 4.61%
A 23.64%
BBB 25.16%
BB 15.91%
B 11.14%
Below B 4.65%
Not Rated 0.00%
As of May 31, 2020

GAL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.27%
183 to 364 Days 0.22%
1 to 3 Years 15.79%
3 to 5 Years 23.74%
5 to 7 Years 24.34%
7 to 10 Years 23.87%
10 to 15 Years 2.97%
15 to 20 Years 1.82%
20 to 30 Years 6.36%
Over 30 Years 0.63%
As of July 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPY SPDR® S&P 500 ETF Trust 22.16% 319.94 -0.59%
SPDW SPDR® Portfolio Developed Wld ex-US ETF 17.18% 28.66 -0.28%
SPIB SPDR® Portfolio Interm Term Corp Bd ETF 14.91% 36.67 +0.08%
JNK SPDR® Blmbg Barclays High Yield Bd ETF 11.01% 103.24 +0.01%
SPEM SPDR® Portfolio Emerging Markets ETF 6.88% 35.44 -1.53%
SPIP SPDR® Portfolio TIPS ETF 4.98% 30.40 +0.16%
DGL Invesco DB Gold 3.98% 53.99 -0.03%
GWX SPDR® S&P International Small Cap ETF 3.02% 28.15 -0.46%
XLP Consumer Staples Select Sector SPDR® ETF 2.05% 61.25 +0.20%
MDY SPDR® S&P MIDCAP 400 ETF Trust 2.03% 333.27 -0.40%
As of July 14, 2020
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
MSCI ACWI IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeremiah Holly 1.91 yrs
Michael Martel 5.70 yrs

Net Fund Flows

1M -369616.1
3M -13.03M
6M -17.22M
YTD -17.22M
1Y -5.768M
3Y 24.75M
5Y 84.90M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.681
Max Drawdown (All) 28.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3992
30-Day Rolling Volatility 16.11%
Daily Value at Risk (VaR) 1% (All) 1.77%
Monthly Value at Risk (VaR) 1% (All) 10.90%

Fundamentals

General
Dividend Yield TTM (7-16-20) 2.86%
30-Day SEC Yield (7-15-20) 2.92%
7-Day SEC Yield --
Forecasted Dividend Yield 2.73%
Number of Holdings 20
Stock
Weighted Average PE Ratio 18.79
Weighted Average Price to Sales Ratio 1.370
Weighted Average Price to Book Ratio 2.003
Weighted Median ROE 20.45%
Weighted Median ROA 7.48%
Forecasted PE Ratio 19.70
Forecasted PS Ratio 1.287
Forecasted Price to Book Value 1.841
Number of Stock Holdings 0
Bond
Current Yield 4.29%
Yield to Maturity --
Effective Duration 5.553
Average Coupon 3.94%
Average Credit Score 13.00 (BB)
Average Price 107.63
Number of Bond Holdings 0
As of July 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/25/2012
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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