SPDR SSgA Global Allocation ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$27M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.35% a year it is not the cheapest way in — EAOK has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.1% |
| 1 month | -2.0% |
| 3 months | -0.4% |
| 6 months | +8.0% |
| YTD | +6.0% |
| 1 year | +6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$5M |
| 3 months | +$15M |
| YTD | +$25M |
| 1 year | +$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 131× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 104× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -28bp on fee · 603× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -26bp on fee · 527× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -28bp on fee · 38× the assets · +$415M in over the month | Head-to-head |