SPDR SSGA Income Allocation ETF (INKM)

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