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 27 January 2022
Asset Under Management 112.90 Million (USD)
1 Month Total Return -2.39 %
Year To Date Return -2.49 %
1 Year Total Return 5.29 %
3 Year Annualized Total Return 7.04 %
NAV 34.5247
Share Outstanding 3,270,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR BLACKSTONE SENIOR LOAN SRLN ETF 0.2106621500
SPDR S&P INTER DVD ETF DWX ETF 0.1304457600
SPDR BLOOMBERG EMERGING MARK EBND ETF 0.1001005600
SPDR PORT LNG TRM CORP BND SPLB ETF 0.0924569100
SPDR BLOOMBERG HIGH YIELD BO JNK ETF 0.0897992100
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.0798882600
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0793066500
SPDR PORTFOLIO S&P 500 HIGH SPYD ETF 0.0677229800
ISHARES MORTGAGE REAL ESTATE REM ETF 0.0500619300
SPDR ICE PREFERRED SECURITIE PSK ETF 0.0488330500