SPDR SSgA Income Allocation ETF (INKM)

Assets	$75.31M
Expense Ratio	0.50%
PE Ratio	15.04
Shares Out	2.33M
Dividend (ttm)	$1.42
Dividend Yield	4.36%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	65.66%
1-Year Return	+10.20%

Volume	997
Open	32.49
Previous Close	32.43
Day's Range	32.49 - 32.53
52-Week Low	29.49
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
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: INKM
• ETF Provider: State Street

Top 10 Holdings

81.93% of assets

Name	Symbol	Weight
SPDR Bloomberg High Yield Bond ETF	JNK	13.53%
SPDR Portfolio Long Term Treasury ETF	SPTL	11.40%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	8.99%
Schwab US Dividend Equity ETF	SCHD	8.91%
SPDR S&P Global Infrastructure ETF	GII	8.11%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	7.05%
SPDR Blackstone Senior Loan ETF	SRLN	6.04%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	6.02%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	6.00%
SPDR ICE Preferred Securities ETF	PSK	5.89%

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