INKM

SPDR SSGA Income Allocation ETF

Up$33.99
+$0.13
(+0.37%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

INKM Trading Data

Open

$33.9

Low Price

$33.88

High Price

$34

Previous Last Price

$33.87

Bid Size

$0 X 0

Ask Size

$0 X 0

INKM Portfolio Data

AUM

$128,291,500

Shares

3,790

PE Ratio

17.16

Price / Book Ratio

1.5

Expense Ratio

0.5

Net Asset Value

$33.85

Volume

Volume

25,900

Avg. Volume (YDT)

16,875

Dollar Volume

$37,473

Weekly Avg. Volume

12,200

Monthly Avg. Volume

11,355

Quarterly Avg. Volume

24,115

INKM Fund Description

The SPDR SSGA Income Allocation ETF seeks to provide total return by focusing on investment in income and yield-generating assets. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETPs that pay fees to the Adviser and its affiliates for management, marketing or other services.

INKM Chart

INKM Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA Income Allocation ETF

Inception Date

2012-04-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

INKM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

INKM Holdings

Top 10 Holdings

SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
13.46%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
11.96%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
10.07%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
9.83%
SPDR Portfolio Long Term Treasury ETF (SPTL)
9.57%
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
8.54%
SPDR S&P Global Infrastructure ETF (GII)
5.17%
SPDR Wells Fargo Preferred Stock ETF (PSK)
5.06%
iShares Mortgage Real Estate ETF (REM)
4.98%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
4.9%

Total INKM Holdings

Total Holdings: 18

SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
13.46%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
11.96%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
10.07%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
9.83%
SPDR Portfolio Long Term Treasury ETF (SPTL)
9.57%
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
8.54%
SPDR S&P Global Infrastructure ETF (GII)
5.17%
SPDR Wells Fargo Preferred Stock ETF (PSK)
5.06%
iShares Mortgage Real Estate ETF (REM)
4.98%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
4.9%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
4.88%
SPDR Portfolio TIPS ETF (SPIP)
3.41%
SPDR Portfolio Europe ETF (SPEU)
3.11%
State Street Instl Us Governme Open-End (85749270)
2.05%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
1.97%
SPDR S&P International Dividend ETF (DWX)
1.03%
U.S. Dollar
0.01%
SPDR SSGA Income Allocation ETF (INKM)
0%

INKM Technicals

Alpha

-0.98

Beta

0.44

Leverage

Long

Standard Deviation

0.73

INKM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.323

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

4.85

INKM Performance

YTD Return

11.06%

1 Year Return

6.77%

3 Year Return

10.59%

5 Year Return

4.83%

10 Year Return

12.79%

INKM Related Articles

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