SPDR® SSGA Global Allocation ETF/  US78467V4005  /

Fonds
NAV5/24/2024 Chg.+0.2367 Type of yield Investment Focus Investment company
43.5502USD +0.55% paying dividend Mixed Fund Worldwide State Street Gl. Ad. 

Investment strategy

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions. The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity markets. The Bloomberg U.S. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.
 

Investment goal

The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded funds The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S. The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser"s tactical decisions.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: ETF Mixed Funds
Benchmark: MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index
Business year start: 7/1
Last Distribution: 3/19/2024
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 4/25/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Other Assets
 
34.42%
Others
 
65.58%

Countries

Global
 
100.00%