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Trending ETFs

SPDR® SSgA Global Allocation ETF

etf
GAL
Dividend policy
Active
Price as of:
$46.14 -0.05 0%
primary theme
U.S. Balanced Allocation
GAL (ETF)

SPDR® SSgA Global Allocation ETF

Dividend policy
Active
Price as of:
$46.14 -0.05 0%
primary theme
U.S. Balanced Allocation
GAL (ETF)
SPDR® SSgA Global Allocation ETF
Dividend policy
Active
Price as of:
$46.14 -0.05 0%
primary theme
U.S. Balanced Allocation

GAL - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $278 M
  • Holdings in Top 10 80.1%

52 WEEK LOW AND HIGH

$46.19
$36.52
$46.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--50% to 70% Equity

Compare GAL to Popular U.S. Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.43

-0.25%

$207.30 B

1.22%

$0.40

blocked
blocked
blocked

7.38%

0.58%

$48.08

-0.46%

$119.20 B

1.82%

$0.88

blocked
blocked
blocked

8.39%

0.24%

$47.00

-0.42%

$56.53 B

1.03%

$0.49

blocked
blocked
blocked

6.00%

0.18%

$30.97

0.00%

$45.61 B

1.03%

$0.32

blocked
blocked
blocked

9.51%

0.52%

$28.59

-0.31%

$33.40 B

0.94%

$0.27

blocked
blocked
blocked

9.88%

0.52%

Compare GAL to Popular U.S. Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.70

-0.22%

$1.81 B

1.63%

$0.91

blocked
blocked
blocked

5.86%

0.25%

$17.04

-1.16%

$486.86 M

4.67%

$0.81

blocked
blocked
blocked

12.51%

0.60%

$46.14

-0.11%

$278.27 M

1.84%

$0.85

blocked
blocked
blocked

6.95%

0.09%

$32.20

-0.25%

$126.86 M

1.47%

$0.48

blocked
blocked
blocked

6.09%

0.55%

$28.60

+0.21%

$92.32 M

0.54%

$0.16

blocked
blocked
blocked

11.50%

0.80%

GAL - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® SSgA Global Allocation ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 25, 2012
  • Shares Outstanding
    6050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Martel

Fund Description

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.


GAL - Performance

Return Ranking - Trailing

Period GAL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -5.7% 89.8% 47.86%
1 Yr 29.4% -5.2% 88.4% 20.46%
3 Yr 9.1%* -1.6% 23.4% 78.48%
5 Yr 9.4%* 0.6% 21.8% 72.84%
10 Yr N/A* 2.0% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GAL Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -39.0% 56.4% 55.11%
2019 16.0% -5.8% 26.1% 28.68%
2018 -9.8% -52.1% 0.0% 30.06%
2017 15.9% -6.5% 32.7% 2.67%
2016 0.5% -43.7% 18.6% 86.11%

Total Return Ranking - Trailing

Period GAL Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -5.7% 89.8% 43.14%
1 Yr 29.4% -5.2% 88.4% 18.31%
3 Yr 9.1%* -1.6% 23.4% 73.79%
5 Yr 9.4%* 0.6% 21.8% 68.59%
10 Yr N/A* 2.0% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GAL Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -39.0% 56.4% 55.11%
2019 16.0% -5.8% 26.1% 28.68%
2018 -9.8% -47.9% 0.8% 62.77%
2017 15.9% -3.7% 56.2% 13.00%
2016 0.5% -43.7% 19.8% 95.66%

GAL - Holdings

Concentration Analysis

GAL Category Low Category High GAL % Rank
Net Assets 278 M 109 K 207 B 70.87%
Number of Holdings 21 2 15088 72.86%
Net Assets in Top 10 223 M -182 M 36.6 B 60.62%
Weighting of Top 10 80.07% 7.9% 100.0% 24.07%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 24.41%
  2. SPDR® Portfolio Developed Wld ex-US ETF 16.06%
  3. SPDR® Portfolio Emerging Markets ETF 7.13%
  4. SPDR® Blmbg Barclays High Yield Bd ETF 6.95%
  5. SPDR® Portfolio S&P 600 Sm Cap ETF 5.07%
  6. SPDR® Portfolio Long Term Corp Bd ETF 5.00%
  7. SPDR® Portfolio TIPS ETF 4.96%
  8. SPDR® Portfolio Interm Term Corp Bd ETF 4.48%
  9. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 3.01%
  10. SPDR® S&P International Small Cap ETF 3.00%

Asset Allocation

Weighting Return Low Return High GAL % Rank
Stocks
69.53% 0.00% 99.88% 7.88%
Bonds
25.42% -0.03% 130.96% 78.34%
Cash
3.90% -30.96% 100.00% 53.16%
Other
0.80% -4.36% 47.39% 20.53%
Convertible Bonds
0.34% 0.00% 26.68% 70.75%
Preferred Stocks
0.01% 0.00% 23.99% 62.17%

Stock Sector Breakdown

Weighting Return Low Return High GAL % Rank
Technology
17.34% 0.00% 51.24% 69.34%
Financial Services
17.24% 0.00% 100.00% 21.52%
Industrials
11.18% 0.00% 33.22% 38.40%
Consumer Cyclical
11.18% 0.00% 22.39% 53.16%
Communication Services
10.09% 0.00% 28.76% 25.04%
Healthcare
9.69% 0.00% 38.48% 87.90%
Real Estate
6.39% 0.00% 99.16% 17.02%
Consumer Defense
6.16% 0.00% 17.16% 60.06%
Basic Materials
5.32% 0.00% 21.22% 18.14%
Energy
3.13% 0.00% 69.89% 43.74%
Utilities
2.28% 0.00% 99.10% 65.40%

Stock Geographic Breakdown

Weighting Return Low Return High GAL % Rank
US
38.56% 0.00% 95.48% 85.23%
Non US
30.97% 0.00% 35.94% 1.97%

Bond Sector Breakdown

Weighting Return Low Return High GAL % Rank
Corporate
55.09% 0.00% 99.99% 12.38%
Government
31.71% 0.00% 93.78% 25.74%
Cash & Equivalents
13.13% 0.00% 100.00% 49.23%
Securitized
0.06% 0.00% 78.03% 89.03%
Derivative
0.00% 0.00% 34.77% 82.14%
Municipal
0.00% 0.00% 29.78% 91.14%

Bond Geographic Breakdown

Weighting Return Low Return High GAL % Rank
US
22.46% -0.03% 67.19% 73.84%
Non US
2.96% -26.70% 102.43% 60.34%

GAL - Expenses

Operational Fees

GAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 14.81% 96.63%
Management Fee 0.35% 0.00% 2.00% 48.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

GAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 484.00% 76.49%

GAL - Distributions

Dividend Yield Analysis

GAL Category Low Category High GAL % Rank
Dividend Yield 0.89% 0.00% 6.17% 1.39%

Dividend Distribution Analysis

GAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GAL Category Low Category High GAL % Rank
Net Income Ratio 2.84% -1.95% 11.02% 6.09%

Capital Gain Distribution Analysis

GAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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GAL - Fund Manager Analysis

Managers

Michael Martel


Start Date

Tenure

Tenure Rank

Oct 21, 2014

6.61

6.6%

Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.

Jeremiah Holly


Start Date

Tenure

Tenure Rank

Aug 02, 2018

2.83

2.8%

Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.44 6.14 1.41