Performance
Trailing returns
| 1 day |
| -0.47% | |||
| 1 week | +1.64% |
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| 4 week | +4.15% |
| |||
| 3 month | +11.10% |
| |||
| YTD | +15.79% |
| |||
| 1 year | +20.87% |
| |||
| 3 years* | +17.90% |
| |||
| 5 years* | +3.17% |
| |||
| *annualized | |||||
| Best 3 month return | +32.80% | |
| Worst 3 month return | -49.55% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.71M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | State Street Global Advisors |
Asset allocation
| Cash | 0.37% | |
| Stocks | 99.56% | |
| Bonds | 0.00% | |
| Other | 0.07% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
14.97+0.08(0.54%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide income and capital growth. SSgA Clarion Real Estate Fund invests at least 80% of its net assets (plus borrowings, if any) in real estate investment trusts, or REITs. It may invest up to 20% of its assets in non-REIT real estate securities, as well as equity and fixed income securities of non-real estate companies. The fund also may lend its securities, and it may invest in various fixed-income securities and money market funds, including money market funds advised by the fund's investment advisor, in order to manage its cash. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joseph Smith (Started: Jan 1, 2013)
T. Ferguson (Started: Jan 1, 2013)
Joseph Smith (Started: Jan 1, 2013)
T. Ferguson (Started: Jan 1, 2013)
State Street Global Advisors, Level 17,420 George Street, Sydney NSW 2000
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.69 | 7.26 | 3.76 | 3.59 | |
| Beta* | 0.65 | 0.86 | 1.26 | 1.19 | |
| Mean annual return | 1.19 | 1.37 | 0.72 | 1.20 | |
| R-squared* | 49.62 | 67.86 | 66.79 | 55.98 | |
| Standard deviation | 11.45 | 17.53 | 31.77 | 25.53 | |
| Sharpe ratio | 1.24 | 0.93 | 0.26 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 10.59% | |
| Prologis Inc (PLD) | 4.60% | |
| Host Hotels & Resorts Inc (HST) | 4.38% | |
| HCP Inc (HCP) | 4.16% | |
| Boston Properties Inc (BXP) | 4.14% | |
| Health Care REIT, Inc. (HCN) | 3.97% | |
| Equity Residential (EQR) | 3.80% | |
| Ventas Inc (VTR) | 3.67% | |
| Public Storage (PSA) | 3.33% | |
| AvalonBay Communities Inc (AVB) | 3.29% |