INKM SPDR® SSgA Income Allocation ETF
MSCI World NR USD

NAV as of 16-May-2022

32.0930

4 Week: 31.70 - 33.69

52 Week: 31.70 - 36.38

Latest Closing Price

32.32

Premium / Discount

-0.04

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
99,845,494
Launch Date:
24/04/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.740.58-14.99
1 Day0.710.000.00
1 Week1.581.041.52
1 Month-3.603.74-0.96
3 Months-6.005.29-1.13
6 Months-9.486.15-1.54
1 Year-9.287.18-1.29
2 Years13.0512.251.07
3 Years-1.6523.81-0.07
5 Years0.8025.360.03
10 Years10.6730.380.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00003.04318.4347-4.65766.637413.6510-5.248117.11353.01568.5484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000077.00003.000089.000052.000048.000068.000018.000086.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201609/01/20170.4549
29/06/201612/07/20160.2617
28/12/201406/01/20150.3872
29/09/201409/10/20140.2288
29/06/201410/07/20140.3115
30/03/201409/04/20140.1882
26/12/201308/01/20140.4555
29/09/201309/10/20130.2343
27/06/201310/07/20130.3932
27/03/201309/04/20130.1633

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 99,845,494

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® Portfolio S&P 500 High Div ETF13.7037457,521017,966,850
2SPDR® Blmbg Barclays High Yield Bd ETF11.8435143,234015,527,998
3SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF10.0504475,857013,177,051
4SPDR® Blackstone / GSO Senior Loan ETF9.7195278,116012,743,275
5SPDR® Portfolio Long Term Treasury ETF9.4996312,703012,454,960
6Invesco KBW Premium Yield Eq REIT ETF8.6931353,191011,397,474
7SPDR® S&P Global Infrastructure ETF5.1696124,64006,777,923
8SPDR® Wells Fargo Preferred Stock ETF4.9773148,61706,525,772
9iShares Mortgage Real Estate Capped ETF4.9534150,12606,494,451
10SPDR® Blmbg Barclays Convert Secs ETF4.9148120,01906,443,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.58
Large14.95
Medium15.48
Small3.91
Micro4.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4507

Price/Book*

1.4937

Price/Sales*

1.6857

Price/Cash Flow*

6.5906

Dividend Yield*

5.1017

Growth Measures

Long-Term Earnings

7.8759

Historical Earnings

8.8948

Sales Growth

1.8416

Cash-Flow Growth

-1.0889

Book-Value Growth

0.1500

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.52
Average Effective Maturity (Years)*12.17
Average Credit Quality14.00
Average Weighted Coupon*3.62
Average Weighted Price*89.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA29.83
AA3.90
A8.40
BBB12.50
BB8.18
B29.17
Below B7.19
Not Rated0.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.79
3 to 5 Years10.58
5 to 7 Years11.37
7 to 10 Years2.45
10 to 15 Years1.26
15 to 20 Years5.15
20 to 30 Years12.05
Over 30 Years0.31
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.17
183 to 364 Days0.22

Data Source: Morningstar

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