SPDR® SSGA Global Allocation ETF GAL

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$32.95

as of Mar 26 2020

Base Currency

USD

Assets Under Management

$228.03 M

as of Mar 26 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.35%


Key Features

Key Features

  • The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETFs that pay fees to the Adviser and its affiliates for management, marketing or other services.
  • The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures
  • The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.
  • The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions

About the Primary Benchmark

About the Primary Benchmark

The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity markets.


About the Secondary Benchmark

About the Secondary Benchmark

The Bloomberg Barclays U.S. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.


Fund Information as of Mar 26 2020

Fund Information as of Mar 26 2020
Primary Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager
MSCI ACWI IMI Index Bloomberg Barclays U.S. Aggregate Bond Index Apr 25 2012 No 0.35% USD SSGA Funds Management, Inc.
Primary Benchmark MSCI ACWI IMI Index
Secondary Benchmark Bloomberg Barclays U.S. Aggregate Bond Index
Inception Date Apr 25 2012
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.35%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Distributor Distribution Frequency
Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Quarterly
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Mar 26 2020

Listing Information as of Mar 26 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 26 2012 USD GAL 78467V400 US78467V4005
Exchange NYSE ARCA EXCHANGE
Listing Date Apr 26 2012
Trading Currency USD
Ticker GAL
CUSIP 78467V400
ISIN US78467V4005

Fund Characteristics as of Mar 26 2020

Fund Characteristics as of Mar 26 2020
Number of Holdings
23
Number of Holdings 23

Yields as of Mar 26 2020

Yields as of Mar 26 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

3.68% 3.65%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

3.68%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

3.65%

Fund Market Price as of Mar 26 2020

Fund Market Price as of Mar 26 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$33.02 $32.86 $32.96 $31.87 1,908 0.20%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$33.02
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$32.86
Day High $32.96
Day Low $31.87
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

1,908
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.20%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


    Fund Net Cash Amount as of Mar 26 2020

    Fund Net Cash Amount as of Mar 26 2020
    Net Cash Amount
    $9,247,251.63
    Net Cash Amount $9,247,251.63

    Fund Net Asset Value as of Mar 26 2020

    Fund Net Asset Value as of Mar 26 2020
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    Shares Outstanding Assets Under Management
    $32.95 6.92 M $228.03 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $32.95
    Shares Outstanding 6.92 M
    Assets Under Management $228.03 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: Apr 25 2012
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Feb 29 2020 -5.83% -6.88% -6.88% 2.92% 5.45% 3.51% - 5.68%
    Market Value Feb 29 2020 -5.41% -6.37% -6.37% 3.33% 5.62% 3.57% - 5.74%
    MSCI ACWI IMI Index
    Primary Index
    Feb 29 2020 -8.18% -9.40% -9.40% 3.00% 6.53% 5.40% 8.14% 8.05%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    Feb 29 2020 1.80% 3.76% 3.76% 11.68% 5.01% 3.58% 3.93% 3.29%
    Fund After Tax
    Return after Taxes on Distributions Feb 29 2020 -5.83% -6.88% -6.88% 1.66% 4.49% 2.54% - 4.64%
    Return after Taxes on Distributions and Sale of Fund Shares Feb 29 2020 -3.45% -4.07% -4.07% 1.75% 3.86% 2.34% - 4.06%
    MSCI ACWI IMI Index
    Primary Index
    Feb 29 2020 -8.18% -9.40% -9.40% 3.00% 6.53% 5.40% 8.14% 8.05%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    Feb 29 2020 1.80% 3.76% 3.76% 11.68% 5.01% 3.58% 3.93% 3.29%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Dec 31 2019 2.56% 5.13% 19.27% 19.27% 9.40% 5.71% - 6.79%
    Market Value Dec 31 2019 2.32% 5.05% 19.10% 19.10% 9.39% 5.66% - 6.77%
    MSCI ACWI IMI Index
    Primary Index
    Dec 31 2019 3.55% 9.05% 26.35% 26.35% 12.09% 8.34% 8.91% 9.63%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    Dec 31 2019 -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 2.87%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 2.08% 4.64% 17.81% 17.81% 8.40% 4.71% - 5.71%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 1.52% 3.04% 11.38% 11.38% 6.91% 4.04% - 4.92%
    MSCI ACWI IMI Index
    Primary Index
    Dec 31 2019 3.55% 9.05% 26.35% 26.35% 12.09% 8.34% 8.91% 9.63%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    Dec 31 2019 -0.07% 0.18% 8.72% 8.72% 4.03% 3.05% 3.75% 2.87%

    as of Feb 29 2020

    as of Dec 31 2019

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.35%


    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Mar 26 2020

    Fund Top Holdings as of Mar 26 2020

    Name Ticker Shares Held Market Value Weight
    SPDR S&P 500 ETF Trust SPY 185,300 48,400,360.00 21.35%
    SPDR Portfolio Developed World ex-US ETF SPDW 1,602,587 38,958,890.00 17.19%
    SPDR Portfolio Emerging Markets ETF SPEM 541,915 15,959,397.00 7.04%
    Invesco DB Gold Fund DGL 293,309 14,199,089.00 6.26%
    SPDR Bloomberg Barclays High Yield Bond ETF JNK 145,077 13,603,870.00 6.00%
    SPDR Portfolio TIPS ETF SPIP 402,663 11,781,919.00 5.20%
    State Street Instl Us Governme Open-End 85749270 9,877,215 9,877,215.00 4.36%
    SPDR Dow Jones REIT ETF RWR 136,043 9,765,167.00 4.31%
    SPDR Portfolio Aggregate Bond ETF SPAB 311,482 9,303,967.00 4.10%
    SPDR S&P International Small Cap ETF GWX 292,604 6,686,001.50 2.95%
    SPDR Dow Jones International Real Estate ETF RWX 210,876 5,750,588.50 2.54%
    Technology Select Sector SPDR Fund XLK 58,910 4,848,882.00 2.14%
    Financial Select Sector SPDR Fund XLF 212,001 4,594,061.50 2.03%
    SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 135,613 4,590,500.00 2.03%
    Health Care Select Sector SPDR Fund XLV 52,599 4,568,223.00 2.02%
    SPDR Bloomberg Barclays International Treasury Bond ETF BWX 160,731 4,450,641.50 1.96%
    SPDR Bloomberg Barclays International Corporate Bond ETF IBND 142,616 4,381,163.50 1.93%
    SPDR S&P Midcap 400 ETF Trust MDY 16,280 4,353,597.50 1.92%
    SPDR Portfolio Europe ETF SPEU 150,304 4,121,335.80 1.82%
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 92,729 2,304,315.80 1.02%
    SPDR Portfolio S&P 600 Small Cap ETF SPSM 96,595 2,153,102.50 0.95%
    SPDR S&P Emerging Markets Small Cap ETF EWX 62,124 2,114,079.80 0.93%
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3,040 36,206.40 0.02%
    U.S. Dollar CASH_USD -116,662 -116,662.12 -0.05%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Mar 26 2020

    Fund Asset Allocation as of Mar 26 2020

    Sector Weight
    US Equity 30.37%
    International Equity 29.90%
    Commodity 6.27%
    US Fixed Income 6.12%
    High Yield 6.00%
    US Inflation Linked Bond 5.19%
    Cash 4.40%
    US REIT 4.30%
    Global Fixed Income 3.89%
    International Reit 2.53%
    Emerging Market Debt 1.02%

    Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns.  It does not, however, guarantee a profit or protect against loss.


    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.


    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR SSGA Global Allocation ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Prior to 10/31/2017, the Bloomberg Barclays U.S. Aggregate Bond Index was known as the Bloomberg Barclays U.S. Aggregate Index.