ducovest

GAL:ARCA-SPDR SSgA Global Allocation (USD)

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

Last Closing

USD 43.18

Change

+0.33 (+0.77)%

Market Cap

USD 0.19B

Volume

9.10K

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
SPY SPDR S&P 500 ETF Trust 22.87 %
XGBAX Guggenheim Build Amrc Bnds Mngd Drtn Trs 7.13 %
JNK SPDR® Bloomberg High Yield Bond ETF 6.53 %
TIPX SPDR® Bloomberg 1-10 Year TIPS ETF 4.07 %
IBND SPDR® Bloomberg International Corporate Bond ETF 3.02 %
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF 2.99 %
GWX SPDR® S&P International Small Cap ETF 2.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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

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

N/A

 USD 2.04B
RLY SPDR® SSgA Multi-Asset Real R.. 0.22 %

N/A

 USD 0.56B
OCIO ClearShares OCIO ETF 0.54 %

N/A

 USD 0.13B

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 4.20% 50% F 54% F
Dividend Return 0.35% 67% D+ 21% F
Total Return 4.55% 50% F 52% F
Trailing 12 Months  
Capital Gain 12.04% 50% F 57% F
Dividend Return 2.79% 75% C 40% F
Total Return 14.83% 50% F 54% F
Trailing 5 Years  
Capital Gain 14.51% 50% F 54% F
Dividend Return 13.86% 75% C 54% F
Total Return 28.37% 25% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 25% F 50% F
Dividend Return 4.37% 25% F 50% F
Total Return 2.54% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 50% F 72% C
Risk Adjusted Return 31.99% 25% F 57% F
Market Capitalization 0.19B 50% F 35% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.