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. The Portfolio is actively managed.
Fund Profile
Fund Name SPDR SSgA Income Allocation ETF
Fund Exchange Ticker INKM
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V2025
Net Expense Ratio 0.50 %
Fund Inception Date 25 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 95.27 Million (USD)
1 Month Total Return -6.02 %
Year To Date Return -12.88 %
1 Year Total Return -12.03 %
3 Year Annualized Total Return 1.21 %
NAV 30.6337
Share Outstanding 3,110,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR BLACKSTONE SENIOR LOAN SRLN ETF 0.2148012700
SPDR PORT LNG TRM TRSRY SPTL ETF 0.1446847400
SPDR PORTFOLIO S&P 500 HIGH SPYD ETF 0.1189368300
SPDR Bloomberg Emerging Markets Local Bond ETF EBND ETF 0.1020493400
SPDR S&P INTER DVD ETF DWX ETF 0.0827061800
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.0780694600
SPDR ICE PREFERRED SECURITIE PSK ETF 0.0504446500
ISHARES MORTGAGE REAL ESTATE REM ETF 0.0461798300
INVESCO KBW PREMIUM YIELD EQ KBWY ETF 0.0444414800
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 MUTU 0.0425682200

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