INKM
SPDR® SSgA Income Allocation ETF
MSCI World NR USD
NAV as of
4 Week: 29.53 - 30.52
52 Week: 27.96 - 34.26
Latest Closing Price
29.72
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 0.57 | 1.37 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | 0.06 | 0.69 | 0.09 |
| 1 Month | -1.87 | 2.06 | -0.91 |
| 3 Months | 1.34 | 4.56 | 0.29 |
| 6 Months | 3.35 | 8.43 | 0.40 |
| 1 Year | -12.07 | 12.03 | -1.00 |
| 2 Years | -14.12 | 13.56 | -1.04 |
| 3 Years | 7.11 | 19.00 | 0.37 |
| 5 Years | -9.14 | 27.17 | -0.34 |
| 10 Years | -5.79 | 31.80 | -0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.0431 | 8.4347 | -4.6576 | 6.6374 | 13.6510 | -5.2481 | 17.1135 | 3.0156 | 8.5484 | -12.5264 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 3.0000 | 89.0000 | 52.0000 | 48.0000 | 68.0000 | 18.0000 | 86.0000 | 37.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 09/01/2017 | 0.4549 |
| 29/06/2016 | 12/07/2016 | 0.2617 |
| 28/12/2014 | 06/01/2015 | 0.3872 |
| 29/09/2014 | 09/10/2014 | 0.2288 |
| 29/06/2014 | 10/07/2014 | 0.3115 |
| 30/03/2014 | 09/04/2014 | 0.1882 |
| 26/12/2013 | 08/01/2014 | 0.4555 |
| 29/09/2013 | 09/10/2013 | 0.2343 |
| 27/06/2013 | 10/07/2013 | 0.3932 |
| 27/03/2013 | 09/04/2013 | 0.1633 |
Portfolio Data
Total Number of Holdings: 16
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 76,204,445
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SPDR® Portfolio S&P 500 High Div ETF | 13.7037 | 457,521 | 0 | 17,966,850 |
| 2 | SPDR® Blmbg Barclays High Yield Bd ETF | 11.8435 | 143,234 | 0 | 15,527,998 |
| 3 | SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF | 10.0504 | 475,857 | 0 | 13,177,051 |
| 4 | SPDR® Blackstone / GSO Senior Loan ETF | 9.7195 | 278,116 | 0 | 12,743,275 |
| 5 | SPDR® Portfolio Long Term Treasury ETF | 9.4996 | 312,703 | 0 | 12,454,960 |
| 6 | Invesco KBW Premium Yield Eq REIT ETF | 8.6931 | 353,191 | 0 | 11,397,474 |
| 7 | SPDR® S&P Global Infrastructure ETF | 5.1696 | 124,640 | 0 | 6,777,923 |
| 8 | SPDR® Wells Fargo Preferred Stock ETF | 4.9773 | 148,617 | 0 | 6,525,772 |
| 9 | iShares Mortgage Real Estate Capped ETF | 4.9534 | 150,126 | 0 | 6,494,451 |
| 10 | SPDR® Blmbg Barclays Convert Secs ETF | 4.9148 | 120,019 | 0 | 6,443,820 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.82 |
| Large | 13.41 |
| Medium | 12.55 |
| Small | 3.40 |
| Micro | 2.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0796
Price/Book*
1.4478
Price/Sales*
1.2646
Price/Cash Flow*
3.9367
Dividend Yield*
5.9468
Growth Measures
Long-Term Earnings
9.4246
Historical Earnings
7.9822
Sales Growth
9.5471
Cash-Flow Growth
10.4283
Book-Value Growth
-0.9939
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.02 |
| Average Effective Maturity (Years)* | 10.73 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 3.77 |
| Average Weighted Price* | 89.56 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 30.96 |
| AA | 4.88 |
| A | 11.17 |
| BBB | 13.84 |
| BB | 15.91 |
| B | 20.24 |
| Below B | 2.52 |
| Not Rated | 0.48 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.51 |
| 3 to 5 Years | 11.79 |
| 5 to 7 Years | 10.35 |
| 7 to 10 Years | 4.51 |
| 10 to 15 Years | 1.48 |
| 15 to 20 Years | 5.89 |
| 20 to 30 Years | 8.82 |
| Over 30 Years | 0.27 |
| 1 to 7 Days | 0.01 |
| 8 to 30 Days | 0.01 |
| 31 to 90 Days | 0.05 |
| 91 to 182 Days | 0.14 |
| 183 to 364 Days | 0.31 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
