INKM - SPDR SSGA Income Allocation ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone Senior Loan ETF | n/a | 19.66% |
| SPDR Portfolio S&P 500 High Dividend ETF | n/a | 16.54% |
| SPDR S&P International Dividend ETF | n/a | 10.42% |
| SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | n/a | 10.02% |
| SPDR Bloomberg Barclays High Yield Bond ETF | n/a | 9.95% |
| SPDR Wells Fargo Preferred Stock ETF | n/a | 7.03% |
| SPDR Portfolio Long Term Corporate Bond ETF | n/a | 6.54% |
| iShares Mortgage Real Estate ETF | n/a | 5.12% |
| SPDR Bloomberg Barclays Convertible Securities ETF | n/a | 5.12% |
| SPDR S&P Global Infrastructure ETF | n/a | 5.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.259 | Mar 26, 2021 |
| Dec 29, 2020 | $0.48 | Dec 31, 2020 |
| Sep 22, 2020 | $0.191 | Sep 25, 2020 |
| Jun 23, 2020 | $0.406 | Jun 26, 2020 |
| Mar 24, 2020 | $0.238 | Mar 27, 2020 |
| Dec 24, 2019 | $0.493 | Dec 30, 2019 |
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