GAL:ARCA-SPDR SSgA Global Allocation

ETF | Allocation--50% to 70% Equity | NYSE Arca

Last Closing Price

USD 37.33

Change

+0.10 (+0.27)%

Market Cap

USD 0.25B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSGA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Inception Date: 25/04/2012

Primary Benchmark: MSCI ACWI IMI NR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Mer Price(Change) Market Cap
AOR iShares Core Growth Allocation 0.18 %

+0.15 (+0.34%)

USD 1.25B
RNP Cohen & Steers REIT and Prefer.. 0.00 %

+0.18 (+0.87%)

USD 1.00B
HTD John Hancock Tax Advantaged Di.. 0.00 %

+0.09 (+0.36%)

USD 0.88B
FOF Cohen & Steers Closed-End Oppo.. 0.00 %

+0.07 (+0.56%)

USD 0.34B
SOR Source Capital Inc. 0.00 %

+0.03 (+0.08%)

USD 0.30B
RLY SPDR SSgA Multi Asset Real Ret.. 0.22 %

+0.14 (+0.58%)

USD 0.11B
OCIO ETF Series Solutions Trust 0.55 %

+0.09 (+0.35%)

USD 0.11B
DDF Delaware Investments Dividend .. 0.00 %

-0.10 (-0.73%)

USD 0.10B
GCE Clarymore CEF GS Connect ETN 0.95 %

N/A

USD 7.51M
MLTI Credit Suisse X-Links Multi-As.. 0.00 %

+0.06 (+0.24%)

USD 6.74M

ETFs Containing GAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Allocation--50% to 70% Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.14% 50% F 46% F
Dividend Return 0.35% 22% F 16% F
Total Return 8.49% 50% F 43% F
Trailing 12 Months  
Capital Gain -3.11% 33% F 48% F
Dividend Return 2.34% 20% F 41% F
Total Return -0.78% 42% F 47% F
Trailing 5 Years  
Capital Gain 6.72% 56% F 60% D-
Dividend Return 12.73% 33% F 45% F
Total Return 19.45% 44% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 75% C 57% F
Dividend Return 4.25% 42% F 49% F
Total Return 2.52% 42% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.36% 75% C 78% C+
Risk Adjusted Return 57.73% 50% F 65% D
Market Capitalization 0.19B 58% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.