SPDR SSgA Income Allocation ETF (INKM)

Assets	$66.67M
Expense Ratio	0.50%
PE Ratio	20.24
Shares Out	2.09M
Dividend (ttm)	$1.50
Dividend Yield	4.69%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	94.96%
1-Year Return	+3.09%

Volume	103
Open	31.98
Previous Close	31.95
Day's Range	31.98 - 31.98
52-Week Low	29.92
52-Week High	33.16
Beta	0.56
Holdings	18
Inception Date	Apr 25, 2012

About INKM

Fund Home Page

The SPDR SSgA Income Allocation ETF (INKM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, income-focused ETF of domestic and international ETFs with exposure to equities, investment-grade and high-yield debt, preferred stocks and REITs. INKM was launched on Apr 25, 2012 and is issued by State Street.

• Asset Class: Asset Allocation
• Category: Global Moderately Conservative Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: INKM
• ETF Provider: State Street

Top 10 Holdings

76.83% of assets

Name	Symbol	Weight
SPDR Portfolio Long Term Treasury ETF	SPTL	13.97%
SPDR SSgA US Equity Premium Income ETF	SPIN	10.33%
SPDR S&P Global Infrastructure ETF	GII	8.86%
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.81%
SPDR S&P International Dividend ETF	DWX	7.78%
SPDR Blackstone Senior Loan ETF	SRLN	5.84%
SPDR ICE Preferred Securities ETF	PSK	5.70%
SPDR Bloomberg High Yield Bond ETF	JNK	5.40%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	5.17%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	4.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.23591	Mar 31, 2025
Dec 26, 2024	$0.50169	Dec 30, 2024
Sep 24, 2024	$0.32816	Sep 26, 2024
Jun 25, 2024	$0.43334	Jun 27, 2024
Mar 19, 2024	$0.24719	Mar 22, 2024
Dec 19, 2023	$0.40956	Dec 22, 2023