GAL

SPDR® SSgA Global Allocation ETF

MSCI ACWI IMI NR USD

NAV as of 28-Nov-2023

39.7885

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
224,750,556
Launch Date:
24/04/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
20
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.640.6011.06
1 Day0.110.000.00
1 Week-0.160.80-0.20
1 Month4.293.061.40
3 Months1.365.180.26
6 Months0.626.840.09
1 Year1.3010.320.13
2 Years-14.9617.57-0.85
3 Years-5.3919.71-0.27
5 Years11.5230.500.38
10 Years18.7536.190.52

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 12.70945.1979-2.28583.201118.4211-7.251919.28159.025612.2972-13.4309
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000011.000039.000083.00004.000073.000055.000075.000063.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201609/01/20170.3572
29/06/201612/07/20160.2422
28/12/201408/01/20150.3836
29/09/201409/10/20140.1429
29/06/201410/07/20140.3317
30/03/201409/04/20140.1234
26/12/201308/01/20140.3415
29/09/201309/10/20130.1128
27/06/201310/07/20130.2767
27/03/201309/04/20130.1198

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
1SPDR® S&P 500 ETF20.5342178,865054,977,735
2SPDR® Portfolio Developed Wld ex-US ETF13.51291,176,934036,178,951
3SPDR® Blmbg Barclays High Yield Bd ETF9.8079242,222026,259,287
4SPDR® Dow Jones REIT ETF9.7715248,545026,161,847
5Invesco DB Gold5.8087338,345015,552,028
6SPDR® Portfolio TIPS ETF4.8016451,472012,855,665
7SPDR® Dow Jones International RelEst ETF4.0362262,930010,806,423
8SPDR® Portfolio Aggregate Bond ETF3.8477349,444010,301,609
9SPDR® S&P International Small Cap ETF3.1427270,20808,414,277
10SPDR® Blmbg Barclays Intl Trs Bd ETF2.9105270,71007,792,387

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.48
Large19.31
Medium11.26
Small6.91
Micro2.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration5.32
Average Effective Maturity (Years)*6.95
Average Credit Quality9.00
Average Weighted Coupon*2.59
Average Weighted Price*92.09

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.37
AA55.06
A18.81
BBB13.98
BB2.70
B3.66
Below B0.17
Not Rated0.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.64
3 to 5 Years6.32
5 to 7 Years4.17
7 to 10 Years3.71
10 to 15 Years1.07
15 to 20 Years0.95
20 to 30 Years2.43
Over 30 Years0.31
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.48
183 to 364 Days0.08

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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