30.46 Down -0.09 -0.28%
DETAILS
Symbol Value ($)
Previous Close 30.55
Open 30.52
Day's High 30.52
Day's Low 30.43
Volume 12,635
Bid 0.00
Bid Size NA
Ask 31.02
Ask Size 100
52-Wk High 31.37
52-Wk Low 27.72
Beta 1.18
YTD NAV Return +6.18
YTD Market Return +5.83
Inception Date 4/25/2012
Shares Outstanding 5.80 Mil
  • Last trade 8/28/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
PERFORMANCE
Symbol Value ($)
1 Month -0.95%
3 Months 1.02%
1 Year 10.78%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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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

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Financial data in US dollars | Page generated 9:27 PM ET
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