Fund Description
The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "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 typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Fund Snapshot Updated 06.17.2013
| Previous Close | $32.16 | Expense Ratio | 0.35% |
| YTD Return | 4.2% | Avg. 30-Day Volume | 20,725 |
| 1-Year Return | 13.8% | Market Cap | Loading... |
| Bid | $32.15 | Shares Outstanding | 1,651,000 |
| Ask | $32.23 | Dividends | $0.88 |
| Top 10 Holdings | |
|---|---|
| Spdr S&P World Ex-Us Etf (GWL) | 19.59% |
| Spdr S&P 500 Trust (SPY) | 14.29% |
| Spdr Barclays Aggregate Bond Etf (LAG) | 12.23% |
| Spdr Russell/Nomura Prime Japan Etf (JPP) | 5.18% |
| Spdr Wells Fargo Preferred Stock Etf (PSK) | 5.14% |
| Spdr Barclays Tips Etf (IPE) | 3.58% |
| Spdr S&P Emerging Markets Etf (GMM) | 3.15% |
| Spdr Barclays Intermediate Term Corporate Bond Etf (ITR) | 3.10% |
| Spdr S&P International Small Cap Etf (GWX) | 3.09% |
| Spdr S&P 600 Small Cap Etf (SLY) | 3.09% |
| % of Total Holdings | 72.40% |
