ETFs
Mutual Funds
Home     |     Login     |    Contact Us    |    Product Literature
SSgA Tuckerman Active REIT Fund (SSREX)
Fund Objective  
The Fund seeks to provide income and capital growth by investing primarily in publicly traded securities of real estate companies.
  Net Asset Value
  As of 07/03/2008
  Price $13.11  
  Price Change $-0.06  
  Percent Change -0.46%  
  30 Day Average Yield (subsidized) 2.64%  
  30 Day Average Yield 1 3.90%  
  Shares Outstanding 10,801,934  
  Total Net Assets $141,639,016.53  
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Month End Performance
Total Return * Fund Index
  As of 05/31/2008 As of 05/31/2008
3 Months 15.09%   13.48%  
YTD 8.92%   8.68%  
Annualized    
1 Year -10.22%   -13.65%  
3 Year 12.48%   10.96%  
5 Year 19.23%   17.74%  
10 Year 13.23%   12.57%  
Quarter End Performance
Total Return Fund Index
  As of 03/31/2008 As of 03/31/2008
3 Months 1.49%   2.15%  
YTD 1.49%   2.15%  
Annualized    
1 Year -16.53%   -18.82%  
3 Year 13.35%   12.03%  
5 Year 19.45%   18.47%  
Since Inception 12.39%   11.94%  
Fund Inception Date: 04/29/1998
Top Holdings  
As of 05/31/2008
Security Name Fund
Weight
Simon Ppty Group Inc New 10.38%
Prologis 8.51%
Vornado Rlty Tr 7.09%
Boston Properties Inc 6.54%
Equity Residential 5.90%
Ventas Inc 4.62%
Kimco Realty Corp 4.57%
Sl Green Rlty Corp 4.36%
Public Storage 4.16%
Amb Property Corp 4.12%
View/Download All Holdings
  Fund Composition
  As of 05/31/2008
  Top Sectors
  As of 05/31/2008
        View/Download All Holdings  
  Fund Characteristics
  As of 05/31/2008
  3 yr. FFO Growth 5.243%  
  Number of Holdings 25  
  P/FFO 16.198  
  P/NAV 0.969  
  Weighted Average Dividend Yield 3.774%  
  Weighted Average Market Cap $M $10,226.00  
  Fund Information
  As of 07/03/2008
  Ticker Symbol SSREX  
  CUSIP 784924755  
  Marginable Not Applicable  
  Short Selling Allowed Not Applicable  
  Gross Expense Ratio 1.06%  
  Net Expense Ratio 1.00%  
  Inception Date 04/29/1998  
  Primary Benchmark Dow Jones Wilshire REIT Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team Real Estate Securities - Tuckerman  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Monthly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
To Top

1Figure reflects what the yield would have been without the expense limitation that is currently in effect. Returns would have been lower.

 Average annual total return and total return are historical and include change in share value and reinvestment of dividends and capital gains , if any.

♦The Advisor has contractually agreed to waive up to the full amount of the Management Fee and to reimburse the Tuckerman Active REIT Fund for all expenses to the extent that total expenses (exclusive of non-recurring account fees and extraordinaryexpenses) exceed 1.00% of average daily net assets on an annual basis until December 31, 2008.

Performance data reflects an expense limitation currently in effect, without which returns would have been lower.

Shares of the SSgA® funds are not insured by the FDIC or by another governmental agency: they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by State Street Bank and Trust Company. The SSgA funds pay State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an affiliate of State Street Bank and Trust Company, for investment advisory services.

The Dow Jones Wilshire REIT Index is calculated by Dow Jones and licensed to State Street Bank and Trust Company.  The financial products are not sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of investing in the financial products. Dow Jones bears no liability with respect to any such financial products or any index on which such financial products are based.

The Dow Jones Wilshire REIT Index is a market capitalization-weighted index composed of publicly traded Real Estate Investment Trusts (REITs). No special purpose or healthcare REITs are included. The Index is rebalanced monthly and reconstituted quarterly. The Index is unmanaged and can not be invested in directly.