GAL
SPDR® SSgA Global Allocation ETF
NAV as of
4 Week: 38.32 - 40.12
52 Week: 37.08 - 41.02
Latest Closing Price
40.06
Premium / Discount
0.02
Expense Ratio
0.35%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.64 | 0.60 | 11.06 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | -0.16 | 0.80 | -0.20 |
| 1 Month | 4.29 | 3.06 | 1.40 |
| 3 Months | 1.36 | 5.18 | 0.26 |
| 6 Months | 0.62 | 6.84 | 0.09 |
| 1 Year | 1.30 | 10.32 | 0.13 |
| 2 Years | -14.96 | 17.57 | -0.85 |
| 3 Years | -5.39 | 19.71 | -0.27 |
| 5 Years | 11.52 | 30.50 | 0.38 |
| 10 Years | 18.75 | 36.19 | 0.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.7094 | 5.1979 | -2.2858 | 3.2011 | 18.4211 | -7.2519 | 19.2815 | 9.0256 | 12.2972 | -13.4309 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 49.0000 | 11.0000 | 39.0000 | 83.0000 | 4.0000 | 73.0000 | 55.0000 | 75.0000 | 63.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 09/01/2017 | 0.3572 |
| 29/06/2016 | 12/07/2016 | 0.2422 |
| 28/12/2014 | 08/01/2015 | 0.3836 |
| 29/09/2014 | 09/10/2014 | 0.1429 |
| 29/06/2014 | 10/07/2014 | 0.3317 |
| 30/03/2014 | 09/04/2014 | 0.1234 |
| 26/12/2013 | 08/01/2014 | 0.3415 |
| 29/09/2013 | 09/10/2013 | 0.1128 |
| 27/06/2013 | 10/07/2013 | 0.2767 |
| 27/03/2013 | 09/04/2013 | 0.1198 |
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 224,750,556
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SPDR® S&P 500 ETF | 20.5342 | 178,865 | 0 | 54,977,735 |
| 2 | SPDR® Portfolio Developed Wld ex-US ETF | 13.5129 | 1,176,934 | 0 | 36,178,951 |
| 3 | SPDR® Blmbg Barclays High Yield Bd ETF | 9.8079 | 242,222 | 0 | 26,259,287 |
| 4 | SPDR® Dow Jones REIT ETF | 9.7715 | 248,545 | 0 | 26,161,847 |
| 5 | Invesco DB Gold | 5.8087 | 338,345 | 0 | 15,552,028 |
| 6 | SPDR® Portfolio TIPS ETF | 4.8016 | 451,472 | 0 | 12,855,665 |
| 7 | SPDR® Dow Jones International RelEst ETF | 4.0362 | 262,930 | 0 | 10,806,423 |
| 8 | SPDR® Portfolio Aggregate Bond ETF | 3.8477 | 349,444 | 0 | 10,301,609 |
| 9 | SPDR® S&P International Small Cap ETF | 3.1427 | 270,208 | 0 | 8,414,277 |
| 10 | SPDR® Blmbg Barclays Intl Trs Bd ETF | 2.9105 | 270,710 | 0 | 7,792,387 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.48 |
| Large | 19.31 |
| Medium | 11.26 |
| Small | 6.91 |
| Micro | 2.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4781
Price/Book*
1.8812
Price/Sales*
1.2545
Price/Cash Flow*
8.2550
Dividend Yield*
2.7457
Growth Measures
Long-Term Earnings
11.0126
Historical Earnings
14.2136
Sales Growth
10.2414
Cash-Flow Growth
8.3749
Book-Value Growth
5.1263
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.32 |
| Average Effective Maturity (Years)* | 6.95 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 2.59 |
| Average Weighted Price* | 92.09 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 5.37 |
| AA | 55.06 |
| A | 18.81 |
| BBB | 13.98 |
| BB | 2.70 |
| B | 3.66 |
| Below B | 0.17 |
| Not Rated | 0.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.64 |
| 3 to 5 Years | 6.32 |
| 5 to 7 Years | 4.17 |
| 7 to 10 Years | 3.71 |
| 10 to 15 Years | 1.07 |
| 15 to 20 Years | 0.95 |
| 20 to 30 Years | 2.43 |
| Over 30 Years | 0.31 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.48 |
| 183 to 364 Days | 0.08 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
