SPDR SSgA Income Allocation ETF (INKM)

Assets	$72.62M
Expense Ratio	0.50%
PE Ratio	20.60
Shares Out	2.26M
Dividend (ttm)	$1.51
Dividend Yield	4.70%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	97.01%
1-Year Return	+4.74%

Volume	2,213
Open	32.17
Previous Close	32.13
Day's Range	32.04 - 32.17
52-Week Low	29.95
52-Week High	33.16
Beta	0.65
Holdings	16
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

83.92% of assets

Name	Symbol	Weight
SPDR Bloomberg High Yield Bond ETF	JNK	13.47%
SPDR S&P International Dividend ETF	DWX	11.07%
SPDR Portfolio Long Term Treasury ETF	SPTL	10.45%
SPDR SSgA US Equity Premium Income ETF	SPIN	9.97%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.99%
SPDR S&P Global Infrastructure ETF	GII	8.97%
SPDR Blackstone Senior Loan ETF	SRLN	5.97%
SPDR ICE Preferred Securities ETF	PSK	5.96%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	5.03%
Schwab US Dividend Equity ETF	SCHD	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.50169	Dec 30, 2024
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