SPDR SSgA Income Allocation ETF (INKM)

Assets	$67.99M
Expense Ratio	0.50%
PE Ratio	19.43
Shares Out	2.18M
Dividend (ttm)	$1.50
Dividend Yield	4.78%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	92.93%
1-Year Return	+4.47%

Volume	n/a
Open	n/a
Previous Close	31.19
Day's Range	n/a
52-Week Low	29.92
52-Week High	33.16
Beta	0.57
Holdings	18
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

78.94% of assets

Name	Symbol	Weight
SPDR Portfolio Long Term Treasury ETF	SPTL	14.48%
SPDR SSgA US Equity Premium Income ETF	SPIN	10.24%
SPDR S&P Global Infrastructure ETF	GII	9.43%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.90%
SPDR S&P International Dividend ETF	DWX	8.47%
SPDR Blackstone Senior Loan ETF	SRLN	5.89%
SPDR ICE Preferred Securities ETF	PSK	5.76%
SPDR Bloomberg High Yield Bond ETF	JNK	5.44%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.30%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	5.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.23591	Mar 31, 2025
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