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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

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Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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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.

$39.85

as of Jan 27 2020

Base Currency

USD

Assets Under Management

$274.99 M

as of Jan 27 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%

Quick Links

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 Jan 27 2020

Fund Information as of Jan 27 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 Jan 27 2020

Listing Information as of Jan 27 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 Jan 27 2020

Fund Characteristics as of Jan 27 2020
Number of Holdings
22
Number of Holdings 22

Yields as of Jan 24 2020

Yields as of Jan 24 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.
2.97% 2.94%
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.

 2.97%
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.

 2.94%

Fund Market Price as of Jan 27 2020

Fund Market Price as of Jan 27 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)
$39.99 $39.90 $40.14 $39.90 257 0.34%
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.

 $39.99
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

 $39.90
Day High $40.14
Day Low $39.90
Exchange Volume (Shares)

Exchange Volume (shares)

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

 257
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)

 0.34%

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 Jan 27 2020

    Fund Net Cash Amount as of Jan 27 2020
    Net Cash Amount
    $5,534,147.19
    Net Cash Amount $5,534,147.19

    Fund Net Asset Value as of Jan 27 2020

    Fund Net Asset Value as of Jan 27 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
    $39.85 6.90M $274.99 M
    NAV

    NAV

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

    		 $39.85
    Shares Outstanding 6.90M
    Assets Under Management $274.99 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: Apr 25 2012
    Performance
    Month End Quarter End
    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 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 Dec 31 2019

    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 Jan 27 2020

    Fund Top Holdings as of Jan 27 2020

    Name Ticker Shares Held Market Value Weight
    SPDR S&P 500 ETF Trust SPY 178,774 57,833,388.00 21.06%
    SPDR Portfolio Developed World ex-US ETF SPDW 1,504,212 46,284,604.00 16.85%
    SPDR Bloomberg Barclays High Yield Bond ETF JNK 252,619 27,401,582.00 9.98%
    SPDR Portfolio Emerging Markets ETF SPEM 511,670 18,491,754.00 6.73%
    SPDR Dow Jones REIT ETF RWR 138,435 14,391,703.00 5.24%
    SPDR Portfolio TIPS ETF SPIP 485,767 14,053,239.00 5.12%
    Invesco DB Gold Fund DGL 240,821 11,333,036.00 4.13%
    SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 314,309 11,211,402.00 4.08%
    SPDR Portfolio Europe ETF SPEU 305,936 10,881,532.00 3.96%
    SPDR Dow Jones International Real Estate ETF RWX 217,022 8,407,432.00 3.06%
    SPDR S&P International Small Cap ETF GWX 259,757 7,969,345.00 2.90%
    Real Estate Select Sector SPDR Fund XLRE 145,437 5,791,301.50 2.11%
    Technology Select Sector SPDR Fund XLK 58,858 5,597,984.50 2.04%
    SPDR S&P Midcap 400 ETF Trust MDY 14,884 5,518,243.00 2.01%
    Financial Select Sector SPDR Fund XLF 181,535 5,431,527.00 1.98%
    SPDR Bloomberg Barclays International Corporate Bond ETF IBND 161,139 5,427,161.50 1.98%
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 338,351 5,210,605.50 1.90%
    State Street Instl Us Governme Open-End 85749270 5,197,865 5,197,864.50 1.89%
    SPDR Portfolio S&P 600 Small Cap ETF SPSM 86,042 2,758,506.50 1.00%
    SPDR S&P Emerging Markets Small Cap ETF EWX 61,181 2,742,132.50 1.00%
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 98,284 2,720,501.00 0.99%
    SPDR Bloomberg Barclays International Treasury Bond ETF BWX 97 2,792.63 0.00%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Jan 27 2020

    Fund Asset Allocation as of Jan 27 2020

    Sector Weight
    International Equity 31.45%
    US Equity 30.19%
    High Yield 9.98%
    Commodity 6.02%
    US REIT 5.24%
    US Inflation Linked Bond 5.12%
    US Fixed Income 4.08%
    International Reit 3.06%
    Global Fixed Income 1.98%
    Cash 1.89%
    Emerging Market Debt 0.99%

    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.

    Fund Documents

    Fund Documents

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    SAI

    Tax Documents

    Tax Documents

    Information & Schedules

    Information & Schedules

    Insights & Investment Ideas

    Insights & Investment Ideas

    Education

    Education

    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.

    Questions? Feel free to

    Content on this site is approved for Investment Professional use only.
     

    View More Information About Our Firm: FINRA's BrokerCheck
     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
     

    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.
     

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