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.
Inception Date: 25/04/2012
Primary Benchmark: Not Benchmarked
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.01 %
|SPDW||SPDR Portfolio Developed World ex-US||26.96 %|
|SPY||SPDR S&P 500||24.73 %|
|SPEM||SPDR Index Shares Fund Portfolio Emerging Markets||9.18 %|
|IPE||SPDR Bloomberg Barclays TIPS||4.92 %|
|VPL||Vanguard FTSE Pacific||3.94 %|
|SPTL||SPDR Portfolio Long Term Treasury||3.93 %|
|SPSM||SPDR Portfolio Small Cap||2.95 %|
|GWX||SPDR S&P International SmallCap||2.91 %|
|MDY||SPDR MidCap Trust Series I||1.98 %|
|XLF||SPDR Select Sector Fund - Financial||1.98 %|
|ETG||Eaton Vance Tax-Advantaged Glo..||0.00 %||
|JRI||Nuveen Real Asset Income and G..||0.00 %||
|ETO||Eaton Vance Tax-Advantage Glob..||0.00 %||
|DRA||Diversified Real Asset Income ..||0.00 %||
|EOD||Wells Fargo Global Dividend Op..||0.00 %||
|JDD||Nuveen Diversified Dividend an..||0.00 %||
|DEX||Delaware Enhanced Global Divid..||0.00 %||
|JTA||Nuveen Tax-Advantaged Total Re..||0.00 %||
|RLY||SPDR SSgA Multi Asset Real Ret..||0.22 %||
|GYLD||Arrow Dow Jones Global Yield E..||0.75 %||
|Market Performance vs.
Industry/Classification (World Allocation)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.66%||86%||B||86%||B|
|Risk Adjusted Return||81.46%||79%||C+||69%||D+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.