GAL:ARCA-SPDR SSgA Global Allocation

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

Last Closing Price

USD 37.78

Change

+0.14 (+0.37)%

Market Cap

USD 0.26B

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: 2019-03-20 )

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

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

+0.04 (+0.09%)

USD 1.26B
RNP Cohen & Steers REIT and Prefer.. 0.00 %

+0.11 (+0.55%)

USD 0.96B
HTD John Hancock Tax Advantaged Di.. 0.00 %

+0.02 (+0.08%)

USD 0.86B
FOF Cohen & Steers Closed-End Oppo.. 0.00 %

+0.04 (+0.32%)

USD 0.34B
SOR Source Capital Inc. 0.00 %

+0.02 (+0.05%)

USD 0.31B
RLY SPDR SSgA Multi Asset Real Ret.. 0.22 %

+0.15 (+0.58%)

USD 0.13B
OCIO ETF Series Solutions Trust 0.55 %

+0.03 (+0.10%)

USD 0.11B
DDF Delaware Investments Dividend .. 0.00 %

-0.03 (-0.23%)

USD 0.10B
GCE Clarymore CEF GS Connect ETN 0.95 %

-0.01 (-0.07%)

USD 7.50M
GIVE AdvisorShares Global Echo 1.50 %

N/A

USD 4.84M

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 9.45% 42% F 44% F
Dividend Return 0.35% 29% F 19% F
Total Return 9.80% 42% F 43% F
Trailing 12 Months  
Capital Gain -2.14% 33% F 47% F
Dividend Return 2.49% 40% F 43% F
Total Return 0.36% 42% F 46% F
Trailing 5 Years  
Capital Gain 11.48% 56% F 60% D-
Dividend Return 13.51% 33% F 47% F
Total Return 24.99% 44% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 75% C 57% F
Dividend Return 4.49% 42% F 49% F
Total Return 2.54% 42% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.37% 75% C 78% C+
Risk Adjusted Return 60.97% 50% F 66% D
Market Capitalization 0.19B 55% 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.