GAL:ARCA-SPDR SSgA Global Allocation

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

Last Closing Price

USD 36.26

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.04M

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: 0.06 %

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: 2019-01-19 )

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

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

N/A

USD 1.34B
RNP Cohen & Steers Reit and Prefer.. 0.00 %

N/A

USD 0.90B
HTD John Hancock Tax Advantaged Di.. 0.00 %

N/A

USD 0.80B
FOF Cohen & Steers Closed-End Oppo.. 0.00 %

N/A

USD 0.33B
SOR Source Capital Inc. 0.00 %

N/A

USD 0.30B
RLY SPDR SSgA Multi Asset Real Ret.. 0.28 %

N/A

USD 0.13B
OCIO ETF Series Solutions Trust 0.55 %

N/A

USD 0.11B
DDF Delaware Investments Dividend .. 0.00 %

N/A

USD 0.09B
GCE Clarymore CEF GS Connect ETN 0.95 %

N/A

USD 6.29M
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 5.04% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 50% F 37% F
Trailing 12 Months  
Capital Gain -8.71% 50% F 50% F
Dividend Return 2.11% 20% F 40% F
Total Return -6.59% 42% F 47% F
Trailing 5 Years  
Capital Gain 6.80% 56% F 57% F
Dividend Return 13.12% 33% F 46% F
Total Return 19.93% 44% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 75% C 56% F
Dividend Return 4.89% 42% F 49% F
Total Return 2.57% 42% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 75% C 80% B-
Risk Adjusted Return 67.71% 58% F 68% D+
Market Capitalization 0.19B 55% F 36% 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:
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.