SPDR® SSGA Global Allocation ETF
US78467V4005
SPDR® SSGA Global Allocation ETF/ US78467V4005 /
Стоимость чистых активов24.05.2024 |
Изменение+0.2367 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
43.5502USD |
+0.55% |
paying dividend |
Mixed Fund
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
ETF Mixed Funds |
Бенчмарк: |
MSCI ACWI IMI Index, Bloomberg U.S. Aggregate Bond Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
19.03.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
25.04.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Активы
Other Assets |
|
34.42% |
Другие |
|
65.58% |