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SPDR SSGA Income Allocation ETF (INKM)

NYSEARCA: INKM · IEX Real-Time Price · USD
35.20
-0.27 (-0.77%)
At close: Nov 26, 2021 1:00 PM
35.20
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$117.05M
NAV$35.47
Expense Ratio0.50%
PE Ratio13.25
Shares Out3.30M
Dividend (ttm)$1.35
Dividend Yield3.81%
Ex-Dividend DateSep 21, 2021
1-Year Return+4.59%
Volume4,323
Open35.60
Previous Close35.47
Day's Range35.11 - 35.21
52-Week Low33.10
52-Week High33.10
Beta0.58
Holdings13
Inception DateApr 25, 2012

About INKM

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 ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolINKM
Index TrackedMSCI World Index

Top 10 Holdings

92.81% of assets
NameSymbolWeight
SPDR Blackstone/GSO Senior Loan ETFSRLN20.25%
SPDR Portfolio S&P 500 High Dividend ETFSPYD13.25%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND9.83%
SPDR Portfolio Long Term Corporate Bond ETFSPLB9.14%
SPDR S&P International Dividend ETFDWX8.98%
SPDR Portfolio Long Term Treasury ETFSPTL8.00%
SPDR Wells Fargo Preferred Stock ETFPSK6.94%
SPDR Bloomberg Barclays High Yield Bond ETFJNK6.51%
iShares Mortgage Real Estate ETFREM4.96%
SPDR S&P Global Infrastructure ETFGII4.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.224Sep 24, 2021
Jun 22, 2021$0.38943Jun 25, 2021
Mar 23, 2021$0.25954Mar 26, 2021
Dec 29, 2020$0.47991Dec 31, 2020
Sep 22, 2020$0.19119Sep 25, 2020
Jun 23, 2020$0.40561Jun 26, 2020
Full Dividend History

News

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