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    SPDR® SSGA Income Allocation ETF INKM

    Important Risk Disclosure

    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.

    Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

    Actively managed ETFs do not seek to replicate the performance of a specified index.

    Because the SPDR SSGA Active Asset Allocation ETFs are actively managed, they are therefore subject to the risk that the investments selected by SSGA may cause the ETFs to underperform relative to their benchmarks or other funds with similar investment objectives.

    Commodities investing entail significant risk as commodity prices can be extremely volatile due to wide range of factors.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    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.

    Intellectual Property Information: 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.

    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.

    NAV

    NAV

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

    $35.94

    as of Sep 15 2021

    Base Currency

    USD

    Assets Under Management

    $109.60 M

    as of Sep 15 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 Sep 17 2021

    Fund Information as of Sep 17 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 Sep 17 2021

    Listing Information as of Sep 17 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 Sep 15 2021

    Fund Characteristics as of Sep 15 2021
    Number of Holdings
    13
    Number of Holdings 13

    Yields as of Sep 15 2021

    Yields as of Sep 15 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 Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    4.00% - 3.67%
    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.

    		 4.00%
    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 Distribution Yield

    Fund Distribution Yield

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

    		 3.67%

    Fund Market Price as of Sep 15 2021

    Fund Market Price as of Sep 15 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.
    $35.94 $35.93 $35.93 $35.85 902 0.01% 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.

    		 $35.94
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $35.93
    Day High $35.93
    Day Low $35.85
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 902
    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)

    		 0.01%
    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 Second Quarter of 2021
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 112 19 20
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 141 42 43
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2020 112
    First Quarter of 2021 19
    Second Quarter of 2021 20
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2020 141
    First Quarter of 2021 42
    Second Quarter of 2021 43
    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 Sep 15 2021

    Fund Net Cash Amount as of Sep 15 2021
    Net Cash Amount
    $273,395.62
    Net Cash Amount $273,395.62

    Fund Net Asset Value as of Sep 15 2021

    Fund Net Asset Value as of Sep 15 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
    $35.94 3.05 M $109.60 M
    NAV

    NAV

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

    		 $35.94
    Shares Outstanding 3.05 M
    Assets Under Management $109.60 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

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

    as of Aug 31 2021

    as of Jun 30 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Aug 31 2021 0.91% 1.00% 8.28% 18.07% 7.56% 6.55% - 5.88%
    Market Value Aug 31 2021 0.90% 0.97% 8.26% 18.08% 7.54% 6.55% - 5.88%
    MSCI World Index
    Primary Index
    		 Aug 31 2021 2.49% 4.32% 17.94% 29.76% 14.96% 14.83% 12.14% 12.15%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Aug 31 2021 -0.30% 2.47% -2.29% -0.78% 10.42% 5.44% 6.63% 6.11%
    Fund After Tax
    Return after Taxes on Distributions Aug 31 2021 0.91% 1.00% 7.48% 16.37% 5.77% 5.03% - 4.42%
    Return after Taxes on Distributions and Sale of Fund Shares Aug 31 2021 0.54% 0.59% 4.89% 10.75% 5.06% 4.45% - 3.99%
    MSCI World Index
    Primary Index
    		 Aug 31 2021 2.49% 4.32% 17.94% 29.76% 14.96% 14.83% 12.14% 12.15%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Aug 31 2021 -0.30% 2.47% -2.29% -0.78% 10.42% 5.44% 6.63% 6.11%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Jun 30 2021 0.43% 4.10% 7.21% 21.90% 7.88% 6.74% - 5.88%
    Market Value Jun 30 2021 0.48% 4.11% 7.22% 21.92% 7.90% 6.74% - 5.88%
    MSCI World Index
    Primary Index
    		 Jun 30 2021 1.49% 7.74% 13.05% 39.04% 14.99% 14.83% 10.65% 11.87%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Jun 30 2021 3.56% 6.44% -4.64% -1.86% 9.92% 5.45% 7.30% 5.95%
    Fund After Tax
    Return after Taxes on Distributions Jun 30 2021 -0.01% 3.64% 6.42% 20.14% 6.09% 5.21% - 4.39%
    Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2021 0.26% 2.43% 4.26% 13.04% 5.32% 4.60% - 3.98%
    MSCI World Index
    Primary Index
    		 Jun 30 2021 1.49% 7.74% 13.05% 39.04% 14.99% 14.83% 10.65% 11.87%
    Bloomberg Barclays US Long Government/Credit Bond Index
    Secondary Index
    		 Jun 30 2021 3.56% 6.44% -4.64% -1.86% 9.92% 5.45% 7.30% 5.95%

    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 Sep 15 2021

    Fund Top Holdings as of Sep 15 2021

    Name Ticker Shares Held Market Value Weight
    SPDR Blackstone Senior Loan ETF SRLN 477,816 21,965,202.00 20.04%
    SPDR Portfolio S&P 500 High Dividend ETF SPYD 438,826 17,605,700.00 16.06%
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 420,957 10,957,511.00 10.00%
    SPDR Portfolio Long Term Corporate Bond ETF SPLB 313,244 10,161,635.00 9.27%
    SPDR Portfolio Long Term Treasury ETF SPTL 204,922 8,809,597.00 8.04%
    SPDR S&P International Dividend ETF DWX 218,841 8,701,118.00 7.94%
    SPDR ICE Preferred Securities ETF PSK 175,721 7,661,435.50 6.99%
    iShares Mortgage Real Estate ETF REM 150,170 5,478,201.50 5.00%
    SPDR Bloomberg Barclays Convertible Securities ETF CWB 62,535 5,451,801.50 4.97%
    SPDR S&P Global Infrastructure ETF GII 101,478 5,442,265.00 4.97%
    SPDR Bloomberg Barclays High Yield Bond ETF JNK 44,882 4,941,957.00 4.51%
    Invesco KBW Premium Yield Equity REIT ETF KBWY 91,254 2,152,681.80 1.96%
    Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 360,881 360,880.70 0.33%
    U.S. Dollar CASH_USD -98,081 -98,081.46 -0.09%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Sep 15 2021

    Fund Asset Allocation as of Sep 15 2021

    Sector Weight
    Equity 28.92%
    Investment Grade Bonds 27.26%
    Leveraged Loan 20.01%
    Hybrids 11.94%
    Global Real Estate 6.95%
    High Yield 4.50%
    Cash 0.42%

    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

    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.

     

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    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

     

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