29.93 Up +0.02 +0.07%
DETAILS
Symbol Value ($)
Previous Close 29.91
Open 29.95
Day's High 29.98
Day's Low 29.87
Volume 24,676
Bid 27.39
Bid Size 100
Ask 31.78
Ask Size 100
52-Wk High 30.83
52-Wk Low 27.01
Beta 1.32
YTD NAV Return +3.49
YTD Market Return +3.20
Inception Date 4/25/2012
Shares Outstanding 4.00 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
PERFORMANCE
Symbol Value ($)
1 Month 3.23%
3 Months 3.84%
1 Year 4.94%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category World Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 67.01%
Cash 21.25%
Fixed Income 11.18%
Other 21.89%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR S&P Global Natural Resources 33.58%
PowerShares DB Commodity Index Tracking 19.91%
SPDR Dow Jones REIT ETF 11.30%
SPDR Dow Jones Intl Real Estate 10.00%
SPDR Barclays TIPS 9.07%
Energy Select Sector SPDR® 4.10%
SPDR S&P Metals & Mining ETF 2.97%
PowerShares Global Agriculture 2.93%
SPDR DB Intl Govt Infl-Protected Bond 2.59%
SPDR S&P International Energy Sector 2.06%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:06 AM ET
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