SPDR® SSGA Global Allocation ETF GAL

NAV
$40.03
as of Feb 01 2023
Base Currency
USD
Assets Under Management
$234.60 M
as of Feb 01 2023
Gross Expense Ratio
0.35%

Key Features


  • The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds
  • 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


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


The Bloomberg 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 Feb 02 2023

Primary Benchmark MSCI ACWI IMI Index
Secondary Benchmark Bloomberg U.S. Aggregate Bond Index
Inception Date Apr 25 2012
Options Available No
Gross Expense Ratio
0.35%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Feb 02 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 26 2012 USD GAL 78467V400 US78467V4005

Fund Characteristics as of Feb 01 2023

Number of Holdings 22

Yields as of Jan 31 2023

30 Day SEC Yield
3.27%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
3.73%

Fund Market Price as of Feb 01 2023

Bid/Ask
$40.03
Closing Price
$39.99
Day High $40.17
Day Low $39.63
Exchange Volume (Shares)
720
Premium/Discount
-0.01%
30-Day Median Bid/Ask Spread
0.15%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
161
Days Traded at Discount
90

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 Feb 01 2023

Net Cash Amount $6,025,263.95

Fund Net Asset Value as of Feb 01 2023

NAV
$40.03
Shares Outstanding 5.86 M
Assets Under Management $234.60 M

Fund Performance

  • Fund Inception Date: Apr 25 2012

as of Dec 31 2022

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 2022 -2.42% 8.25% -13.42% -13.42% 1.96% 3.23% 5.19% 5.41%
Market Value Dec 31 2022 -2.41% 8.26% -13.39% -13.39% 2.01% 3.23% 5.19% 5.41%
MSCI ACWI IMI Index
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.99%
Bloomberg U.S. Aggregate Bond Index
Dec 31 2022 -0.45% 1.87% -13.01% -13.01% -2.71% 0.02% 1.06% 1.27%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -3.49% 7.06% -15.20% -15.20% 0.51% 1.94% 4.02% 4.23%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.07% 5.28% -7.64% -7.64% 1.06% 2.06% 3.66% 3.84%
MSCI ACWI IMI Index
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.99%
Bloomberg U.S. Aggregate Bond Index
Dec 31 2022 -0.45% 1.87% -13.01% -13.01% -2.71% 0.02% 1.06% 1.27%

as of Dec 31 2022

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 2022 -2.42% 8.25% -13.42% -13.42% 1.96% 3.23% 5.19% 5.41%
Market Value Dec 31 2022 -2.41% 8.26% -13.39% -13.39% 2.01% 3.23% 5.19% 5.41%
MSCI ACWI IMI Index
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.99%
Bloomberg U.S. Aggregate Bond Index
Dec 31 2022 -0.45% 1.87% -13.01% -13.01% -2.71% 0.02% 1.06% 1.27%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -3.49% 7.06% -15.20% -15.20% 0.51% 1.94% 4.02% 4.23%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.07% 5.28% -7.64% -7.64% 1.06% 2.06% 3.66% 3.84%
MSCI ACWI IMI Index
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.99%
Bloomberg U.S. Aggregate Bond Index
Dec 31 2022 -0.45% 1.87% -13.01% -13.01% -2.71% 0.02% 1.06% 1.27%

Past performance is not a reliable indicator of future performance. 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.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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

Fund Top Holdings as of Feb 01 2023

Name Ticker Shares Held Market Value Weight
SPDR Portfolio Developed World ex-US ETF SPDW 1,365,384 44,252,096.00 19.02%
SPDR S&P 500 ETF Trust SPY 83,968 34,131,310.00 14.67%
SPDR Portfolio Europe ETF SPEU 367,050 13,918,536.00 5.98%
SPDR Bloomberg 1-10 Year TIPS ETF TIPX 741,523 13,873,895.00 5.96%
SPDR Bloomberg International Treasury Bond ETF BWX 594,582 13,812,140.00 5.94%
Vanguard FTSE Pacific ETF VPL 184,247 12,834,646.00 5.52%
SPDR Portfolio Aggregate Bond ETF SPAB 491,275 12,753,499.00 5.48%
SPDR Portfolio Emerging Markets ETF SPEM 321,013 11,415,222.00 4.91%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 614,858 9,192,127.00 3.95%
SPDR S&P International Small Cap ETF GWX 219,146 6,997,332.00 3.01%
SPDR Portfolio Intermediate Term Treasury ETF SPTI 240,345 6,948,374.00 2.99%
SPDR Bloomberg Emerging Markets Local Bond ETF EBND 321,642 6,924,952.50 2.98%
SPDR Bloomberg International Corporate Bond ETF IBND 241,112 6,907,955.00 2.97%
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 5,823,541 5,823,541.00 2.50%
SPDR S&P Midcap 400 ETF Trust MDY 9,846 4,763,002.50 2.05%
Financial Select Sector SPDR Fund XLF 129,525 4,735,434.00 2.04%
Materials Select Sector SPDR Fund XLB 55,820 4,725,163.00 2.03%
Consumer Staples Select Sector SPDR Fund XLP 63,325 4,669,585.50 2.01%
SPDR Portfolio Long Term Treasury ETF SPTL 149,042 4,635,206.00 1.99%
SPDR Blackstone Senior Loan ETF SRLN 82,701 3,480,885.00 1.50%
Invesco DB Gold Fund DGL 64,347 3,455,240.80 1.49%
SPDR Portfolio S&P 600 Small Cap ETF SPSM 58,769 2,379,556.80 1.02%
Download All Holdings: Daily

Asset Allocation

Fund Asset Allocation as of Feb 01 2023

Sector Weight
Growth 66.23%
Defensive 33.77%

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


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.


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.

"Bloomberg®" and Bloomberg U.S. Aggregate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR® SSGA Global Allocation ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR® SSGA Global Allocation ETF.

Prior to 8/24/2021, the Bloomberg U.S. Aggregate Bond Index was known as theBloomberg Barclays U.S. Aggregate Bond Index.