GAL:ARCA-SPDR SSgA Global Allocation (USD)

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

Last Closing

USD 44.78

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-08-31 )

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

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

+0.25 (+0.43%)

USD 2.10B
RLY SPDR® SSgA Multi-Asset Real R.. 0.22 %

+0.17 (+0.61%)

USD 0.49B
OCIO ClearShares OCIO ETF 0.54 %

+0.14 (+0.43%)

USD 0.14B

ETFs Containing GAL

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 8.06% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.06% 50% F 56% F
Trailing 12 Months  
Capital Gain 11.70% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.70% 50% F 57% F
Trailing 5 Years  
Capital Gain 16.61% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.61% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.31% N/A N/A 51% F
Dividend Return 5.85% N/A N/A 51% F
Total Return 2.54% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.58% N/A N/A 68% D+
Risk Adjusted Return 43.06% N/A N/A 61% D-
Market Capitalization 0.19B 50% F 38% F

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.