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 13 September 2019
Asset Under Management 122.00 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 11.95 %
1 Year Total Return 5.04 %
3 Year Annualized Total Return 5.29 %
NAV 33.7942
Share Outstanding 3,610,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR PORTFOLIO S&P 500 HIGH SPYD ETF 0.1358547400
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.1195376000
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND ETF 0.1003245800
SPDR BLACKSTONE/GSO SEN LOAN SRLN ETF 0.0986073000
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0960398500
INVESCO KBW PREMIUM YIELD EQ KBWY ETF 0.0844454300
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.0506147500
SPDR WELLS FARGO PREFERRED PSK ETF 0.0499242100
SPDR Bloomberg Barclays Convertible Securities ETF CWB ETF 0.0488757800
SPDR PORT LNG TRM CORP BND SPLB ETF 0.0484787900