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INKM - SPDR SSGA Income Allocation ETF

Stock Price: $35.04 USD -0.13 (-0.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.04 0.00 (0.00%) Apr 20, 8:00 PM
Assets $125.59M
NAV $35.18
Expense Ratio 0.50%
PE Ratio 18.72
Beta (5Y) 0.59
Dividend (ttm) $1.34
Dividend Yield 3.80%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $35.04
Previous Close $35.17
Change ($) -0.13
Change (%) -0.37%
Day's Open 35.20
Day's Range 35.02 - 35.13
Day's Volume 128,933
52-Week Range 26.99 - 35.27

Fund Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as Senior Loans; and (v) REITs, including equity REITs and mortgage REITs.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Apr 25, 2012
Exchange
NYSEARCA
Ticker Symbol
INKM
Index Tracked
MSCI World Index

Top 10 Holdings

95.48% of assets
NameSymbolWeight
SPDR Blackstone Senior Loan ETFn/a19.66%
SPDR Portfolio S&P 500 High Dividend ETFn/a16.54%
SPDR S&P International Dividend ETFn/a10.42%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETFn/a10.02%
SPDR Bloomberg Barclays High Yield Bond ETFn/a9.95%
SPDR Wells Fargo Preferred Stock ETFn/a7.03%
SPDR Portfolio Long Term Corporate Bond ETFn/a6.54%
iShares Mortgage Real Estate ETFn/a5.12%
SPDR Bloomberg Barclays Convertible Securities ETFn/a5.12%
SPDR S&P Global Infrastructure ETFn/a5.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.259Mar 26, 2021
Dec 29, 2020$0.48Dec 31, 2020
Sep 22, 2020$0.191Sep 25, 2020
Jun 23, 2020$0.406Jun 26, 2020
Mar 24, 2020$0.238Mar 27, 2020
Dec 24, 2019$0.493Dec 30, 2019
Full Dividend History

News

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