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 24 September 2021
Asset Under Management 107.83 Million (USD)
1 Month Total Return -0.43 %
Year To Date Return 7.28 %
1 Year Total Return 20.26 %
3 Year Annualized Total Return 7.57 %
NAV 35.4719
Share Outstanding 3,040,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR BLACKSTONE SENIOR LOAN SRLN ETF 0.2003963000
SPDR PORTFOLIO S&P 500 HIGH SPYD ETF 0.1583179600
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND ETF 0.0989341100
SPDR PORT LNG TRM CORP BND SPLB ETF 0.0922176600
SPDR PORT LNG TRM TRSRY SPTL ETF 0.0794516300
SPDR S&P INTER DVD ETF DWX ETF 0.0783313200
SPDR ICE PREFERRED SECURITIE PSK ETF 0.0702361600
ISHARES MORTGAGE REAL ESTATE REM ETF 0.0505841900
SPDR Bloomberg Barclays Convertible Securities ETF CWB ETF 0.0503631200
SPDR S&P GLOBAL INFRASTRUCTU GII ETF 0.0496879800