30.41 Down -0.11 -0.37%
DETAILS
Symbol Value ($)
Previous Close 30.52
Open 30.56
Day's High 30.56
Day's Low 30.41
Volume 1,565
Bid 30.36
Bid Size 5,000
Ask 30.39
Ask Size 15,000
52-Wk High 31.37
52-Wk Low 27.72
Beta 1.18
YTD NAV Return +6.08
YTD Market Return +6.03
Inception Date 4/25/2012
Shares Outstanding 5.80 Mil
  • Last trade 9/2/2014 9:50 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
PERFORMANCE
Symbol Value ($)
1 Month -0.77%
3 Months 0.86%
1 Year 11.02%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category World Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 62.78%
Cash 19.47%
Fixed Income 17.09%
Other 18.64%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR S&P Global Natural Resources 30.54%
PowerShares DB Commodity Tracking ETF 17.55%
SPDR Barclays TIPS 13.33%
SPDR Dow Jones REIT ETF 11.09%
SPDR Dow Jones Intl Real Estate 9.27%
SPDR DB Intl Govt Infl-Protected Bond 4.10%
Energy Select Sector SPDR® ETF 3.95%
SPDR S&P Metals & Mining ETF 2.98%
PowerShares Global Agriculture ETF 2.93%
SPDR S&P International Energy Sector 1.99%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:14 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
RLY BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market pretty much followed form with the S&P futures market and opened slightly higher. Thus far, however, there hasn't been any real follow through as traders are playing things close to the vest in front of the ISM Index a ... More
Sponsored by: