SPDR® SSgA Multi-Asset Real Return ETF

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.

Key stats

Management firm  SPDR State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  2.05%
Fund currency  USD
Launch Date  2012-04-25
ISIN  US78467V1035
SEDOL  B8CM9M4
Manager 1 Name  John Gulino
Manager 2 Name  Christopher Goolgasian
Fund Strategy  World Allocation
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.81%
Return - 2 Months  -1.16 %
Return - 3 Months  1.28%
Return - 6 Months  4.80 %
Return - 9 months  7.25 %
Return - 12 Months  11.42%
Annualized return 24 months  3.28 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.87%
Return YTD  6.08%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  State Street Financial Center, 1 Lincoln Street
Contact Address 3  US 02111-2900
Contact city  Boston
Contact country  United States
Fund Admin Group  SPDR State Street Global Advisors
Web Address  http://www.spdrs.com
Custodian  State Street Bank & Trust Co
Phone  617-786-3000

Price

Last Price Date  2014-09-26
Pre-tax nav  28.75
Pre-tax offer  31.02
Pre-tax bid  28.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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