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SPDR® SSgA Income Allocation ETF

etf
INKM
Dividend policy
Active
Price as of:
$31.63 -0.07 0%
primary theme
U.S. Conservative/Balanced Allocation
INKM (ETF)

SPDR® SSgA Income Allocation ETF

Dividend policy
Active
Price as of:
$31.63 -0.07 0%
primary theme
U.S. Conservative/Balanced Allocation
INKM (ETF)
SPDR® SSgA Income Allocation ETF
Dividend policy
Active
Price as of:
$31.63 -0.07 0%
primary theme
U.S. Conservative/Balanced Allocation

INKM - Snapshot

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $94.7 M
  • Holdings in Top 10 87.9%

52 WEEK LOW AND HIGH

$31.70
$25.06
$35.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Conservative/Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--30% to 50% Equity

Compare INKM to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$2.13

+0.47%

$63.69 B

5.66%

$0.12

blocked
blocked
blocked

-9.36%

0.62%

$27.76

-0.61%

$60.30 B

3.85%

$1.08

blocked
blocked
blocked

1.61%

0.23%

$10.71

+0.09%

$16.42 B

5.07%

$0.54

blocked
blocked
blocked

-2.46%

0.68%

$15.20

+0.26%

$13.71 B

3.48%

$0.53

blocked
blocked
blocked

0.60%

0.66%

$10.51

+0.10%

$12.24 B

4.32%

$0.45

blocked
blocked
blocked

-3.31%

0.80%

INKM - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.41%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® SSgA Income Allocation ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 25, 2012
  • Shares Outstanding
    3050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremiah Holly

Fund Description

The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.


INKM - Performance

Return Ranking - Trailing

Period INKM Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -17.0% 28.5% 92.08%
1 Yr -4.0% -13.0% 38.9% 93.68%
3 Yr 2.2%* -4.4% 19.1% 83.81%
5 Yr 4.9%* -2.9% 17.5% 78.64%
10 Yr N/A* 0.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period INKM Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -9.5% 22.1% 27.43%
2018 -9.0% -21.7% -3.5% 44.09%
2017 10.4% -7.3% 13.7% 3.21%
2016 3.0% -9.0% 12.8% 50.90%
2015 -7.9% -28.9% 0.3% 72.08%

Total Return Ranking - Trailing

Period INKM Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -17.0% 28.5% 91.70%
1 Yr -4.0% -13.7% 38.9% 90.15%
3 Yr 2.2%* -4.4% 19.1% 80.57%
5 Yr 4.9%* -2.9% 17.5% 72.65%
10 Yr N/A* 0.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period INKM Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -9.5% 22.1% 30.93%
2018 -9.0% -21.7% -2.0% 79.36%
2017 10.4% -5.9% 16.6% 30.77%
2016 3.0% -5.0% 19.1% 84.01%
2015 -7.9% -15.0% 2.3% 90.61%

INKM - Holdings

Concentration Analysis

INKM Category Low Category High INKM % Rank
Net Assets 94.7 M 2.25 M 63.7 B 75.99%
Number of Holdings 14 3 19902 88.28%
Net Assets in Top 10 83.2 M 2.29 M 10.7 B 68.68%
Weighting of Top 10 87.86% 6.6% 100.0% 17.13%

Top 10 Holdings

  1. SPDR® Portfolio S&P 500 High Div ETF 17.61%
  2. SPDR® Blmbg Barclays High Yield Bd ETF 15.64%
  3. SPDR® Blackstone / GSO Senior Loan ETF 10.18%
  4. SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF 10.04%
  5. SPDR® Portfolio Interm Term Corp Bd ETF 8.12%
  6. SPDR® Portfolio Long Term Corp Bd ETF 6.07%
  7. SPDR® Blmbg Barclays Convert Secs ETF 5.23%
  8. SPDR® Wells Fargo Preferred Stock ETF 5.11%
  9. SPDR® S&P Global Infrastructure ETF 4.95%
  10. iShares Mortgage Real Estate Capped ETF 4.91%

Asset Allocation

Weighting Return Low Return High INKM % Rank
Bonds
52.36% 0.00% 192.49% 54.40%
Stocks
35.34% 0.00% 98.16% 69.96%
Preferred Stocks
5.87% 0.00% 39.07% 9.52%
Convertible Bonds
4.58% 0.00% 50.49% 11.36%
Cash
1.76% -135.61% 38.75% 73.81%
Other
0.09% -3.76% 37.19% 43.41%

Stock Sector Breakdown

Weighting Return Low Return High INKM % Rank
Real Estate
25.45% 0.00% 94.42% 4.58%
Financial Services
16.93% 0.54% 31.46% 8.97%
Utilities
15.59% 0.00% 35.84% 2.75%
Energy
8.81% 0.00% 22.33% 8.42%
Industrials
7.41% 0.00% 20.62% 85.35%
Communication Services
6.23% 0.00% 18.06% 77.47%
Technology
4.86% 0.00% 40.26% 95.79%
Consumer Defense
4.22% 0.00% 21.15% 91.39%
Consumer Cyclical
4.08% 0.00% 22.43% 89.93%
Healthcare
3.53% 0.00% 22.82% 97.80%
Basic Materials
2.90% 0.00% 20.47% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High INKM % Rank
US
24.21% -4.46% 85.51% 70.33%
Non US
11.13% 0.00% 29.43% 44.14%

Bond Sector Breakdown

Weighting Return Low Return High INKM % Rank
Corporate
75.54% 0.00% 100.00% 9.16%
Government
21.68% 0.00% 97.22% 59.16%
Cash & Equivalents
2.74% 0.00% 100.00% 88.46%
Securitized
0.03% 0.00% 48.42% 88.83%
Derivative
0.00% 0.00% 33.03% 88.10%
Municipal
0.00% 0.00% 100.00% 90.48%

Bond Geographic Breakdown

Weighting Return Low Return High INKM % Rank
US
35.72% 0.00% 76.30% 78.39%
Non US
16.64% -10.28% 120.76% 14.47%

INKM - Expenses

Operational Fees

INKM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.02% 6.89% 94.48%
Management Fee 0.50% 0.00% 1.39% 61.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

INKM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

INKM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INKM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 369.00% 43.49%

INKM - Distributions

Dividend Yield Analysis

INKM Category Low Category High INKM % Rank
Dividend Yield 4.20% 0.00% 4.65% 0.54%

Dividend Distribution Analysis

INKM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

INKM Category Low Category High INKM % Rank
Net Income Ratio 4.41% -2.60% 6.30% 8.05%

Capital Gain Distribution Analysis

INKM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

INKM - Fund Manager Analysis

Managers

Jeremiah Holly


Start Date

Tenure

Tenure Rank

Apr 25, 2012

8.44

8.4%

Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.

Michael Martel


Start Date

Tenure

Tenure Rank

Oct 21, 2014

5.95

6.0%

Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.06 6.04 0.75