SPDR® SSGA Global Allocation ETF
US78467V4005
SPDR® SSGA Global Allocation ETF/ US78467V4005 /
NAV2024. 05. 24. |
Vált.+0,2367 |
Hozam típusa |
Investment Focus |
Alapkezelő |
43,5502USD |
+0,55% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
State Street Gl. Ad. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
ETF Mixed Funds |
Benchmark: |
MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2024. 03. 19. |
Letétkezelő bank: |
- |
Származási hely: |
Amerikai Egyesült Államok |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
- |
Indítás dátuma: |
2012. 04. 25. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
State Street Gl. Ad. |
Cím: |
1 Iron Street, MA02210, Boston |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.ssga.com
|
Eszközök
Egyéb eszközök |
|
34,42% |
Egyéb |
|
65,58% |