GALState Street Global Allocation ETF

Grow my money14y track recordRanked #882 of 2,960 in this goal

Seeks to provide capital appreciation.

By State Street Investment Management · Launched 2012

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$306M

#1,933 of 5,562 · mid-size

Return (1Y)Goal

+19.3%

Track Record

14 years

#1,010 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,787+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 86.6% of fund✓ diversified through underlying funds

SPDR S&P 500 ETF Trust

32.3%

SPDR Portfolio Developed World ex-US ETF

15.8%

SPDR Portfolio Emerging Markets ETF

8.9%

State Street SPDR Portfolio Aggregate Bond ETF

7.5%

State Street SPDR Portfolio Long Term Treasury ETF

4.9%

State Street SPDR Portfolio S&P 600 Small Cap ETF

4.1%

State Street SPDR Bloomberg 1-10 Year TIPS ETF

4.0%

SPDR S&P International Small Cap ETF

3.1%

SPDR Bloomberg International Corporate Bond ETF

3.1%

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

3.0%

Asset allocation

Stocks

58.6%

Bonds

34.7%

Cash

5.9%

Other

0.8%

By sector

Technology

29.8%

Financial Services

15.0%

Industrials

11.8%

Consumer Cyclical

9.7%

Healthcare

7.7%

Communication

7.6%

Basic Materials

4.8%

Consumer Defensive

4.5%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.2%Low

Year-on-year price swings

Max drawdown

-28.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

9.5 years

Credit ratings

US Government

16.2%

AAA

3.0%

40.0%

19.0%

BBB

12.6%

11.9%

11.4%

Below B

1.7%

Other

0.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in ETPs for balanced exposure to domestic and international debt and equity securities. Typically allocates around 60% to equities, adjusting based on tactical decisions. Holds a diversified mix across all market capitalizations and includes investments in both developed and emerging markets.
Inception date: April 25, 2012
Fund family: State Street Investment Management