PortfoliosLab logo
SPDR SSgA Global Allocation ETF (GAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78467V4005

CUSIP

78467V400

Inception Date

Apr 25, 2012

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GAL has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR SSgA Global Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
124.54%
304.29%
GAL (SPDR SSgA Global Allocation ETF)
Benchmark (^GSPC)

Returns By Period

SPDR SSgA Global Allocation ETF (GAL) returned 2.75% year-to-date (YTD) and 7.86% over the past 12 months. Over the past 10 years, GAL returned 5.72% annually, underperforming the S&P 500 benchmark at 10.45%.


GAL

YTD

2.75%

1M

3.99%

6M

0.74%

1Y

7.86%

5Y*

9.04%

10Y*

5.72%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of GAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.91%0.63%-0.69%0.13%0.75%2.75%
2024-0.63%2.62%2.60%-2.57%3.09%0.71%2.11%1.45%2.20%-1.95%2.27%-2.21%9.86%
20235.62%-3.20%2.14%1.24%-1.85%4.01%2.57%-2.30%-3.72%-2.05%6.38%4.45%13.33%
2022-3.28%-1.51%0.45%-5.47%0.89%-6.13%3.91%-3.19%-7.21%3.59%6.90%-2.20%-13.41%
2021-0.31%1.80%1.52%2.81%1.83%0.69%0.76%1.54%-2.91%3.17%-1.98%2.87%12.24%
2020-1.10%-6.14%-11.48%6.96%3.69%2.16%4.29%3.66%-1.89%-1.64%8.03%4.18%9.32%
20196.49%1.50%1.40%1.78%-3.52%4.41%0.33%-0.03%1.05%1.60%0.98%2.35%19.60%
20184.05%-3.43%-0.71%-0.01%0.25%-0.43%1.58%0.64%0.52%-5.95%1.35%-5.38%-7.71%
20171.88%2.05%0.95%1.36%1.83%0.63%1.86%0.66%1.45%1.55%1.47%1.57%18.67%
2016-2.71%-0.63%4.22%0.30%0.12%1.43%2.34%-0.75%0.44%-2.50%-0.41%1.20%2.90%
20150.29%2.88%-0.44%0.53%0.25%-2.45%1.27%-4.93%-2.21%4.69%0.09%-2.00%-2.36%
2014-2.94%3.87%0.18%0.92%2.03%1.62%-1.29%2.01%-3.11%1.78%0.86%-0.42%5.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, GAL is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GAL is 7676
Overall Rank
The Sharpe Ratio Rank of GAL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of GAL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of GAL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of GAL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GAL is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR SSgA Global Allocation ETF (GAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SPDR SSgA Global Allocation ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.73
  • 5-Year: 0.82
  • 10-Year: 0.50
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SPDR SSgA Global Allocation ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.73
0.44
GAL (SPDR SSgA Global Allocation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR SSgA Global Allocation ETF provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.36 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.36$1.32$1.06$2.33$1.87$0.92$1.19$0.84$0.87$0.80$1.02$1.17

Dividend yield

3.00%3.00%2.56%6.19%4.05%2.14%2.96%2.43%2.26%2.43%3.10%3.36%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR SSgA Global Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.18$0.00$0.00$0.18
2024$0.00$0.00$0.15$0.00$0.00$0.48$0.00$0.00$0.23$0.00$0.00$0.47$1.32
2023$0.00$0.00$0.13$0.00$0.00$0.40$0.00$0.00$0.39$0.00$0.00$0.14$1.06
2022$0.00$0.00$0.11$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$1.40$2.33
2021$0.00$0.00$0.08$0.00$0.00$0.31$0.00$0.00$0.16$0.00$0.00$1.31$1.87
2020$0.00$0.00$0.14$0.00$0.00$0.26$0.00$0.00$0.15$0.00$0.00$0.36$0.92
2019$0.00$0.00$0.12$0.00$0.00$0.38$0.00$0.00$0.22$0.00$0.00$0.47$1.19
2018$0.00$0.00$0.06$0.00$0.00$0.29$0.00$0.00$0.16$0.00$0.00$0.34$0.84
2017$0.00$0.00$0.12$0.00$0.00$0.29$0.00$0.00$0.12$0.00$0.00$0.34$0.87
2016$0.00$0.00$0.12$0.00$0.00$0.24$0.00$0.00$0.08$0.00$0.00$0.36$0.80
2015$0.00$0.00$0.10$0.00$0.00$0.28$0.00$0.00$0.16$0.00$0.00$0.48$1.02
2014$0.12$0.00$0.00$0.33$0.00$0.00$0.14$0.00$0.00$0.57$1.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.89%
-7.88%
GAL (SPDR SSgA Global Allocation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR SSgA Global Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR SSgA Global Allocation ETF was 28.31%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current SPDR SSgA Global Allocation ETF drawdown is 0.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.31%Feb 13, 202027Mar 23, 2020141Oct 12, 2020168
-21.14%Nov 9, 2021222Sep 27, 2022362Mar 7, 2024584
-14.95%Jan 29, 2018229Dec 24, 2018180Sep 12, 2019409
-13.24%Apr 28, 2015201Feb 11, 2016258Feb 21, 2017459
-9.12%Feb 21, 202533Apr 8, 2025

Volatility

Volatility Chart

The current SPDR SSgA Global Allocation ETF volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.17%
6.82%
GAL (SPDR SSgA Global Allocation ETF)
Benchmark (^GSPC)