SPDR® SSgA Income Allocation ETF

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.

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  3.61%
Fund currency  USD
Launch Date  2012-04-25
ISIN  US78467V2025
SEDOL  B8CM9N5
Manager 1 Name  Jeremiah Holly
Manager 2 Name  Michael Martel
Fund Strategy  World Allocation
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.92%
Return - 2 Months  3.60 %
Return - 3 Months  -0.19%
Return - 6 Months  2.08 %
Return - 9 months  6.71 %
Return - 12 Months  9.74%
Annualized return 24 months  7.12 %
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  7.44%
Return YTD  9.40%

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  +1 617 7863000

Price

Last Price Date  2014-12-16
Pre-tax nav  31.77
Pre-tax offer  9000.00
Pre-tax bid  30.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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