Description: 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=GAL
GAL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 36.57 | 0.00 | 36.57 |
Bond | 34.89 | 0.00 | 34.89 |
Stock US | 22.46 | 0.00 | 22.46 |
Cash | 5.47 | 0.01 | 5.47 |
Other | 0.58 | 0.00 | 0.58 |
NotClassified | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 18.18 | 14.79 |
Technology | 12.36 | 19.89 |
Industrials | 12.29 | 10.42 |
Healthcare | 10.36 | 15.70 |
Consumer Defensive | 10.21 | 7.00 |
Consumer Cyclicals | 10.03 | 10.45 |
Basic Materials | 7.85 | 3.64 |
Energy | 6.02 | 5.56 |
Communication Services | 5.12 | 6.71 |
Real Estate | 5.07 | 2.62 |
Utilities | 2.51 | 3.23 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 41.65 | 84.72 |
Europe Developed | 19.33 | 6.92 |
Japan | 13.48 | 2.05 |
Asia Developed | 6.75 | 1.23 |
United Kingdom | 6.48 | 2.65 |
Asia Emerging | 5.43 | 1.25 |
Australasia | 4.48 | 0.55 |
Africa/Middle East | 1.36 | 0.24 |
Latin America | 0.80 | 0.35 |
Europe Emerging | 0.23 | 0.03 |