GAL:ARCA-SPDR SSgA Global Allocation

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

Last Closing Price

USD 38.86

Change

+0.44 (+1.15)%

Market Cap

USD 0.24B

Volume

5.14K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 0.01 %

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: 2018-02-23 )

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

Symbol Name Mer Price(Change) Market Cap
AOR iShares Core Growth Allocation 0.15 %

+0.46 (+1.03%)

USD 1.16B
RNP Cohen & Steers Reit and Prefer.. 0.00 %

+0.43 (+2.35%)

USD 0.89B
HTD John Hancock Tax Advantaged Di.. 0.00 %

+0.26 (+1.20%)

USD 0.77B
SOR Source Capital Inc. 0.00 %

+0.43 (+1.05%)

USD 0.36B
FOF Cohen & Steers Closed-End Oppo.. 0.00 %

+0.07 (+0.56%)

USD 0.34B
RLY SPDR SSgA Multi Asset Real Ret.. 0.22 %

+0.28 (+1.08%)

USD 0.12B
INKM SPDR SSgA Income Allocation 0.37 %

+0.20 (+0.62%)

USD 0.10B
DDF Delaware Investments Dividend .. 0.00 %

+0.09 (+0.85%)

USD 0.08B
GCE Clarymore CEF GS Connect ETN 0.95 %

N/A

USD 7.51M
GIVE AdvisorShares Global Echo 1.50 %

N/A

USD 4.84M

ETFs Containing GAL

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 1.55% 92% A- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 92% A- 67% D+
Trailing 12 Months  
Capital Gain 12.87% 100% A+ 68% D+
Dividend Return 2.52% 27% F 40% F
Total Return 15.39% 100% A+ 68% D+
Trailing 5 Years  
Capital Gain 22.83% 90% A- 59% F
Dividend Return 14.12% 30% F 44% F
Total Return 36.94% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.00% 55% F 51% F
Dividend Return 5.67% 27% F 42% F
Total Return 2.67% 27% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 82% B- 85% B
Risk Adjusted Return 81.51% 36% F 67% D+
Market Capitalization 0.19B 50% F 32% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

GAL:ARCA-SPDR SSgA Global Allocation

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

Last Closing Price

USD 38.86

Change

+0.44 (+1.15)%

Market Cap

USD 0.24B

Volume

5.14K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23