32.11 Down -0.06 -0.19%
DETAILS
Symbol Value ($)
Previous Close 32.17
Open 32.00
Day's High 32.11
Day's Low 31.96
Volume 16,286
Bid 26.06
Bid Size 100
Ask 39.10
Ask Size 100
52-Wk High 32.95
52-Wk Low 28.87
Beta NA
YTD NAV Return +4.37
YTD Market Return +4.65
Inception Date 4/25/2012
Shares Outstanding 5.15 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.
PERFORMANCE
Symbol Value ($)
1 Month 0.10%
3 Months 3.40%
1 Year 14.95%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 51.20%
Cash 3.69%
Fixed Income 34.78%
Other 10.32%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR Barclays Capital Long CorpTerm Bd 14.79%
SPDR S&P Dividend 13.16%
SPDR S&P International Dividend 10.35%
SPDR Wells Fargo Preferred Stock 10.09%
SPDR Barclays Capital Long Term Treasury 6.34%
SPDR S&P Emerging Markets Dividend 5.86%
SPDR Dow Jones Intl Real Estate 5.45%
SPDR FTSE/Macquarie Global Infra 100 5.11%
SPDR Barclays TIPS 4.73%
SPDR Dow Jones REIT 3.55%
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Financial data in US dollars | Page generated 7:21 AM ET
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