SPDR SSGA Income Allocation ETF (INKM)

NYSEARCA: INKM · IEX Real-Time Price · USD
28.60
+0.38 (1.34%)
Oct 3, 2022 3:59 PM EDT - Market closed
1.34%
Assets $87.70M
NAV $28.38
Expense Ratio 0.50%
PE Ratio 13.59
Shares Out 3.09M
Dividend (ttm) $1.40
Dividend Yield 4.91%
Ex-Dividend Date Sep 20, 2022
1-Year Return -19.63%
Volume 235,569
Open 28.42
Previous Close 28.22
Day's Range 28.42 - 28.64
52-Week Low 28.22
52-Week High 36.19
Beta 0.56
Holdings 13
Inception Date Apr 25, 2012

About INKM

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol INKM
Index Tracked MSCI World Index

Top 10 Holdings

93.69% of assets
Name Symbol Weight
SPDR Blackstone/GSO Senior Loan ETF SRLN 22.18%
SPDR Portfolio Long Term Treasury ETF SPTL 12.70%
SPDR S&P International Dividend ETF DWX 12.34%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 10.34%
SPDR Bloomberg Barclays High Yield Bond ETF JNK 8.28%
SPDR S&P Global Infrastructure ETF GII 7.64%
State Street Instl US Govt MMkt Premier GVMXX 5.70%
SPDR Wells Fargo Preferred Stock ETF PSK 5.33%
SPDR Portfolio S&P 500 High Dividend ETF SPYD 5.16%
iShares Mortgage Real Estate ETF REM 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-20 $0.342 2022-09-23
2022-06-21 $0.36978 2022-06-24
2022-03-22 $0.24098 2022-03-25
2021-12-28 $0.45051 2021-12-31
2021-09-21 $0.224 2021-09-24
2021-06-22 $0.38943 2021-06-25
Full Dividend History

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