SPDR SSgA Income Allocation ETF (INKM)

Assets	$68.08M
Expense Ratio	0.50%
PE Ratio	13.76
Shares Out	n/a
Dividend (ttm)	$1.54
Dividend Yield	5.17%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	70.74%
1-Year Return	-1.46%

Volume	1,383
Open	29.71
Previous Close	29.62
Day's Range	29.71 - 29.74
52-Week Low	27.78
52-Week High	31.80
Beta	n/a
Holdings	15
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

86.29% of assets

Name	Symbol	Weight
SPDR Portfolio Long Term Treasury ETF	SPTL	12.70%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	11.97%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	11.42%
Schwab US Dividend Equity ETF	SCHD	11.29%
SPDR Blackstone Senior Loan ETF	SRLN	9.79%
SPDR S&P Global Infrastructure ETF	GII	8.20%
SPDR ICE Preferred Securities ETF	PSK	5.95%
SPDR Bloomberg High Yield Bond ETF	JNK	5.43%
SPDR Bloomberg Convertible Securities ETF	CWB	4.99%
SPDR S&P International Dividend ETF	DWX	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2023	$0.34105	Sep 22, 2023
Jun 20, 2023	$0.42336	Jun 23, 2023
Mar 21, 2023	$0.24132	Mar 24, 2023
Dec 20, 2022	$0.52981	Dec 23, 2022
Sep 20, 2022	$0.34241	Sep 23, 2022
Jun 21, 2022	$0.36978	Jun 24, 2022