SPDR SSGA Income Allocation ETF (INKM)
| Assets | $117.05M |
| NAV | $35.47 |
| Expense Ratio | 0.50% |
| PE Ratio | 13.25 |
| Shares Out | 3.30M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | +4.59% |
| Volume | 4,323 |
| Open | 35.60 |
| Previous Close | 35.47 |
| Day's Range | 35.11 - 35.21 |
| 52-Week Low | 33.10 |
| 52-Week High | 33.10 |
| Beta | 0.58 |
| Holdings | 13 |
| Inception Date | Apr 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.
Top 10 Holdings
92.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 20.25% |
| SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 13.25% |
| SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | EBND | 9.83% |
| SPDR Portfolio Long Term Corporate Bond ETF | SPLB | 9.14% |
| SPDR S&P International Dividend ETF | DWX | 8.98% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 8.00% |
| SPDR Wells Fargo Preferred Stock ETF | PSK | 6.94% |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 6.51% |
| iShares Mortgage Real Estate ETF | REM | 4.96% |
| SPDR S&P Global Infrastructure ETF | GII | 4.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.224 | Sep 24, 2021 |
| Jun 22, 2021 | $0.38943 | Jun 25, 2021 |
| Mar 23, 2021 | $0.25954 | Mar 26, 2021 |
| Dec 29, 2020 | $0.47991 | Dec 31, 2020 |
| Sep 22, 2020 | $0.19119 | Sep 25, 2020 |
| Jun 23, 2020 | $0.40561 | Jun 26, 2020 |
News
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