More Results

    Are you sure you want to change languages?

    The page you are visiting uses a different locale than your saved profile. Do you want to change your locale?

    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

    Okay

    SPDR® SSGA Income Allocation ETF INKM

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $35.09

    as of Apr 13 2021

    Base Currency

    USD

    Assets Under Management

    $125.99 M

    as of Apr 13 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.50%

    Quick Links

    Key Features

    Key Features

    • 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 ETFs that pay fees to the Adviser and its affiliates for management, marketing or other services (the “Index”)
    • Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
    • Combines tactical allocations among US government and corporate bonds; US convertible and preferred securities; global REITs; and domestic and international equities with a focus on dividends
    • Tactical, active management presents opportunities to add value as markets change

    About the Primary Benchmark

    About the Primary Benchmark

    The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the large and mid-cap equity market performance of developed markets.

    About the Secondary Benchmark

    About the Secondary Benchmark

    The Bloomberg Barclays Long Government/Credit Index measures the investment return of all medium and larger public issues of U.S. Treasury, agency, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities longer than 10 years. The average maturity is approximately 20 years.

    Fund Information as of Apr 13 2021

    Fund Information as of Apr 13 2021
    Primary Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager
    MSCI World Index Bloomberg Barclays US Long Government/Credit Bond Index Apr 25 2012 No 0.50% USD SSGA Funds Management, Inc.
    Primary Benchmark MSCI World Index
    Secondary Benchmark Bloomberg Barclays US Long Government/Credit Bond Index
    Inception Date Apr 25 2012
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.50%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Quarterly
    Management Team Investment Solutions Group (ISG)
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Apr 13 2021

    Listing Information as of Apr 13 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Apr 26 2012 USD INKM 78467V202 US78467V2025
    Exchange NYSE ARCA EXCHANGE
    Listing Date Apr 26 2012
    Trading Currency USD
    Ticker INKM
    CUSIP 78467V202
    ISIN US78467V2025

    Fund Characteristics as of Apr 13 2021

    Fund Characteristics as of Apr 13 2021
    Number of Holdings
    13
    Number of Holdings 13

    Yields as of Apr 12 2021

    Yields as of Apr 12 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    4.33% - 3.82%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 4.33%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 3.82%

    Fund Market Price as of Apr 13 2021

    Fund Market Price as of Apr 13 2021
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $35.08 $35.09 $35.09 $35.00 689 -0.03% 0.11%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $35.08
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $35.09
    Day High $35.09
    Day Low $35.00
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 689
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.03%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.11%

    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2020 First Quarter of 2021
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 112 19
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 141 42
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 112
    First Quarter of 2021 19
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 141
    First Quarter of 2021 42
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Apr 13 2021

    Fund Net Cash Amount as of Apr 13 2021
    Net Cash Amount
    $623,739.30
    Net Cash Amount $623,739.30

    Fund Net Asset Value as of Apr 13 2021

    Fund Net Asset Value as of Apr 13 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $35.09 3.59 M $125.99 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $35.09
    Shares Outstanding 3.59 M
    Assets Under Management $125.99 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 25 2012
    Performance
    Month End Quarter End

    as of Mar 31 2021

    as of Mar 31 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Mar 31 2021 1.65% 2.99% 2.99% 30.81% 6.18% 6.68% - 5.57%
    Market Value Mar 31 2021 1.68% 2.98% 2.98% 30.69% 6.17% 6.66% - 5.57%
    MSCI World Index
    Primary Index
    		 Mar 31 2021 3.33% 4.92% 4.92% 54.03% 12.81% 13.36% - 11.29%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Mar 31 2021 -3.62% -10.41% -10.41% -2.05% 7.14% 5.47% 6.98% 5.38%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 1.34% 2.68% 2.68% 28.87% 4.45% 5.18% - 4.09%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 0.98% 1.77% 1.77% 18.36% 4.03% 4.58% - 3.74%
    MSCI World Index
    Primary Index
    		 Mar 31 2021 3.33% 4.92% 4.92% 54.03% 12.81% 13.36% - 11.29%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Mar 31 2021 -3.62% -10.41% -10.41% -2.05% 7.14% 5.47% 6.98% 5.38%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Mar 31 2021 1.65% 2.99% 2.99% 30.81% 6.18% 6.68% - 5.57%
    Market Value Mar 31 2021 1.68% 2.98% 2.98% 30.69% 6.17% 6.66% - 5.57%
    MSCI World Index
    Primary Index
    		 Mar 31 2021 3.33% 4.92% 4.92% 54.03% 12.81% 13.36% - 11.29%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Mar 31 2021 -3.62% -10.41% -10.41% -2.05% 7.14% 5.47% 6.98% 5.38%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 1.34% 2.68% 2.68% 28.87% 4.45% 5.18% - 4.09%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 0.98% 1.77% 1.77% 18.36% 4.03% 4.58% - 3.74%
    MSCI World Index
    Primary Index
    		 Mar 31 2021 3.33% 4.92% 4.92% 54.03% 12.81% 13.36% - 11.29%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Mar 31 2021 -3.62% -10.41% -10.41% -2.05% 7.14% 5.47% 6.98% 5.38%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.50%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Apr 13 2021

    Fund Top Holdings as of Apr 13 2021

    Name Ticker Shares Held Market Value Weight
    SPDR Blackstone Senior Loan ETF SRLN 540,903 24,859,902.00 19.73%
    SPDR Portfolio S&P 500 High Dividend ETF SPYD 530,553 20,696,872.00 16.43%
    SPDR S&P International Dividend ETF DWX 334,528 12,994,740.00 10.31%
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 476,130 12,565,071.00 9.97%
    SPDR Bloomberg Barclays High Yield Bond ETF JNK 115,334 12,552,953.00 9.96%
    SPDR Wells Fargo Preferred Stock ETF PSK 203,251 8,880,036.00 7.05%
    SPDR Portfolio Long Term Corporate Bond ETF SPLB 271,402 8,315,757.50 6.60%
    SPDR Bloomberg Barclays Convertible Securities ETF CWB 76,067 6,558,496.50 5.21%
    iShares Mortgage Real Estate ETF REM 181,472 6,527,548.00 5.18%
    SPDR S&P Global Infrastructure ETF GII 120,336 6,327,267.00 5.02%
    SPDR Portfolio Long Term Treasury ETF SPTL 94,056 3,736,845.00 2.97%
    Invesco KBW Premium Yield Equity REIT ETF KBWY 59,747 1,351,477.10 1.07%
    Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 653,632 653,632.10 0.52%
    U.S. Dollar CASH_USD -17,981 -17,981.37 -0.01%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Apr 13 2021

    Fund Asset Allocation as of Apr 13 2021

    Sector Weight
    Equity 31.75%
    Leveraged Loan 19.72%
    Investment Grade Bonds 19.53%
    Hybrids 12.25%
    High Yield 9.96%
    Global Real Estate 6.25%
    Cash 0.53%

    Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns.  It does not, however, guarantee a profit or protect against loss.

    Fund Documents
    Tax Documents
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR SSGA Income Allocation ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Content on this site is approved for Investment Professional use only.
     

    View More Information About Our Firm: FINRA's BrokerCheck
     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

    THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY.
     

    No Offer/Local Restrictions
     

    Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not all products will be available to all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
     

    All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site.

    Information for Non-U.S. Investors:
     

    The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.6.1.AM.INST

     

    Sitemap

    View the FinSA disclosures

    © 2021 %%State Street Corporation%%. All rights reserved.