SPDR SSgA Income Allocation ETF (INKM)

Assets	$74.11M
Expense Ratio	0.50%
PE Ratio	18.00
Shares Out	2.33M
Dividend (ttm)	$1.42
Dividend Yield	4.52%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	81.26%
1-Year Return	+1.50%

Volume	6,652
Open	31.32
Previous Close	31.37
Day's Range	31.32 - 31.41
52-Week Low	29.95
52-Week High	33.16
Beta	0.65
Holdings	19
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: INKM
• ETF Provider: State Street

Top 10 Holdings

79.35% of assets

Name	Symbol	Weight
SPDR Bloomberg High Yield Bond ETF	JNK	13.59%
SPDR Portfolio Long Term Treasury ETF	SPTL	11.11%
SPDR S&P Global Infrastructure ETF	GII	7.86%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	7.65%
Schwab US Dividend Equity ETF	SCHD	7.59%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	7.52%
SPDR Blackstone Senior Loan ETF	SRLN	6.10%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	6.01%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	5.97%
SPDR ICE Preferred Securities ETF	PSK	5.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.328	Sep 26, 2024
Jun 25, 2024	$0.433	Jun 27, 2024
Mar 19, 2024	$0.247	Mar 22, 2024
Dec 19, 2023	$0.410	Dec 22, 2023
Sep 19, 2023	$0.341	Sep 22, 2023
Jun 20, 2023	$0.423	Jun 23, 2023