SPDR SSgA Income Allocation ETF (INKM)

Assets	$69.93M
Expense Ratio	0.50%
PE Ratio	14.16
Shares Out	2.24M
Dividend (ttm)	$1.43
Dividend Yield	4.68%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	66.20%
1-Year Return	+0.74%

Volume	2,378
Open	30.56
Previous Close	30.52
Day's Range	30.55 - 30.61
52-Week Low	27.78
52-Week High	31.39
Beta	0.52
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

82.14% of assets

Name	Symbol	Weight
SPDR Portfolio Long Term Treasury ETF	SPTL	14.66%
SPDR Bloomberg High Yield Bond ETF	JNK	12.57%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	8.05%
Schwab US Dividend Equity ETF	SCHD	8.01%
SPDR S&P Global Infrastructure ETF	GII	7.94%
SPDR S&P International Dividend ETF	DWX	6.90%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	6.05%
SPDR ICE Preferred Securities ETF	PSK	6.01%
SPDR Blackstone Senior Loan ETF	SRLN	5.98%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	5.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2023	$0.24132	Mar 24, 2023