GAL SPDR® SSgA Global Allocation ETF
MSCI ACWI IMI NR USD

NAV as of 02-Dec-2022

40.0672

4 Week: 37.55 - 40.10

52 Week: 35.85 - 47.46

Latest Closing Price

40.04

Premium / Discount

-0.08

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:
243,842,232
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:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.110.90-14.52
1 Day-0.150.000.00
1 Week1.361.980.69
1 Month7.954.601.73
3 Months3.228.480.38
6 Months-5.3210.69-0.50
1 Year-13.4914.23-0.95
2 Years-4.4516.77-0.27
3 Years1.6527.430.06
5 Years5.4530.580.18
10 Years30.3435.770.85

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000012.70945.1979-2.28583.201118.4211-7.251919.28159.025612.2972
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000049.000011.000039.000083.00004.000073.000055.000075.000063.0000

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: 243,842,232

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
Giant21.01
Large16.90
Medium10.82
Small5.32
Micro1.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8483

Price/Book*

1.6397

Price/Sales*

1.1093

Price/Cash Flow*

6.3292

Dividend Yield*

3.2095

Growth Measures

Long-Term Earnings

11.0188

Historical Earnings

22.4983

Sales Growth

2.8574

Cash-Flow Growth

9.2769

Book-Value Growth

5.5914

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.27
Average Effective Maturity (Years)*8.43
Average Credit Quality10.00
Average Weighted Coupon*2.27
Average Weighted Price*92.30

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.86
AA9.11
A15.25
BBB11.19
BB4.06
B6.08
Below B0.42
Not Rated0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.81
3 to 5 Years6.11
5 to 7 Years5.10
7 to 10 Years3.98
10 to 15 Years1.28
15 to 20 Years1.81
20 to 30 Years3.94
Over 30 Years0.39
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.01

Data Source: Morningstar

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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.