SPDR SSgA Income Allocation ETF (INKM)

Assets	$76.90M
Expense Ratio	0.50%
PE Ratio	14.91
Shares Out	2.38M
Dividend (ttm)	$1.42
Dividend Yield	4.40%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	65.61%
1-Year Return	+15.26%

Volume	17,908
Open	32.23
Previous Close	32.23
Day's Range	32.17 - 32.25
52-Week Low	28.63
52-Week High	33.16
Beta	0.65
Holdings	20
Inception Date	Apr 25, 2012

About INKM

Fund Home Page

The SPDR SSgA Income Allocation ETF (INKM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, income-focused ETF of domestic and international ETFs with exposure to equities, investment-grade and high-yield debt, preferred stocks and REITs. INKM was launched on Apr 25, 2012 and is issued by State Street.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: INKM
• ETF Provider: State Street

Top 10 Holdings

80.90% of assets

Name	Symbol	Weight
SPDR Bloomberg High Yield Bond ETF	JNK	13.56%
SPDR Portfolio Long Term Treasury ETF	SPTL	12.23%
Schwab US Dividend Equity ETF	SCHD	8.08%
SPDR S&P Global Infrastructure ETF	GII	8.01%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	8.00%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	7.06%
SPDR Blackstone Senior Loan ETF	SRLN	6.08%
SPDR ICE Preferred Securities ETF	PSK	5.98%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	5.96%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	5.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.32816	Sep 26, 2024
Jun 25, 2024	$0.43334	Jun 27, 2024
Mar 19, 2024	$0.24719	Mar 22, 2024
Dec 19, 2023	$0.40956	Dec 22, 2023
Sep 19, 2023	$0.34105	Sep 22, 2023
Jun 20, 2023	$0.42336	Jun 23, 2023