SPDR SSGA Income Allocation ETF (INKM)
Description
The INKM ETF contains constituents. It is focused on blend holdings in the region.
Price $28.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.01% |
| Expense ratio | 0.5% |
| Average spread | 0.143% |
| 1Y roundtrip cost | 0.643% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.6% | -1.8% | 0.4% | -4.8% | 1.0% | -5.1% | 3.4% | -2.7% | -7.7% | -0.7% | -19.7% | ||
| 2021 | -0.3% | 1.6% | 1.7% | 2.1% | 1.4% | 0.5% | 0.0% | 0.9% | -1.7% | 1.6% | -1.8% | 2.3% | 8.3% |
| 2020 | 0.1% | -3.9% | -15.9% | 7.3% | 2.0% | 2.1% | 3.3% | 1.1% | -1.4% | -0.6% | 8.1% | 2.9% | 5.3% |
| 2019 | 5.5% | 0.8% | 1.5% | 0.9% | -1.4% | 3.4% | 0.5% | 0.1% | 1.8% | 0.7% | 0.6% | 1.8% | 16.1% |
| 2018 | 1.2% | -3.3% | 0.6% | -1.0% | 0.1% | -0.0% | 1.9% | 0.0% | -0.8% | -2.6% | 1.0% | -2.3% | -5.3% |
| 2017 | 1.5% | 2.0% | 0.5% | 1.3% | 1.5% | 0.4% | 1.5% | 0.7% | 0.6% | 0.4% | 1.6% | 1.2% | 13.1% |
| 2016 | -1.8% | 0.5% | 4.6% | 0.8% | 0.4% | 2.5% | 2.3% | -0.3% | 0.1% | -2.7% | -1.0% | 1.2% | 6.5% |
| 2015 | 1.8% | 0.8% | -0.9% | -0.2% | -0.2% | -3.0% | 1.1% | -4.2% | -1.4% | 4.1% | -0.7% | -1.9% | -4.6% |
| 2014 | -0.6% | 3.3% | 0.8% | 2.0% | 1.6% | 1.1% | -1.4% | 2.6% | -3.5% | 2.4% | 1.3% | -1.0% | 8.7% |
| 2013 | 1.4% | 0.0% | 1.2% | 3.2% | -3.8% | -3.1% | 1.4% | -2.6% | 3.3% | 3.2% | -0.9% | 0.2% | 3.3% |
| 2012 | -3.3% | 3.6% | 1.7% | 0.9% | 1.0% | 0.7% | 0.1% | 1.4% | 6.2% | ||||
| 7.2% | 0.0% | -5.6% | 11.7% | -0.5% | 2.5% | 15.7% | -3.6% | -9.8% | 6.3% | 8.3% | 5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.37 | 0.34 | 0.95 | |||||||||
| 2021 | 0.26 | 0.39 | 0.22 | 0.45 | 1.32 | ||||||||
| 2020 | 0.24 | 0.41 | 0.19 | 0.48 | 1.31 | ||||||||
| 2019 | 0.22 | 0.46 | 0.32 | 0.49 | 1.50 | ||||||||
| 2018 | 0.06 | 0.30 | 0.26 | 0.63 | 1.25 | ||||||||
| 2017 | 0.09 | 0.30 | 0.20 | 0.45 | 1.04 | ||||||||
| 2016 | 0.18 | 0.26 | 0.13 | 0.46 | 1.03 | ||||||||
| 2015 | 0.12 | 0.28 | 0.20 | 0.41 | 1.02 | ||||||||
| 2014 | 0.19 | 0.31 | 0.23 | 0.39 | 1.11 | ||||||||
| 2013 | 0.16 | 0.39 | 0.23 | 0.46 | 1.25 | ||||||||
| 2012 | 0.41 | 0.30 | 0.37 | 1.08 | |||||||||
| 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 | 4.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR Blackstone Senior Loan ETF | 19.57% |
| SPDR Portfolio S&P 500 High Dividend ETF | 15.05% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 9.76% |
| SPDR Portfolio Long Term Corporate Bond ETF | 9.31% |
| SPDR S&P International Dividend ETF | 9.09% |
| SPDR Portfolio Long Term Treasury ETF | 8.59% |
| SPDR ICE Preferred Securities ETF | 6.96% |
| SPDR Bloomberg Convertible Securities ETF | 5.12% |
| SPDR S&P Global Infrastructure ETF | 5.11% |
| iShares Mortgage Real Estate ETF | 5.07% |
| SPDR Bloomberg High Yield Bond ETF | 3.93% |
| Invesco KBW Premium Yield Equity REIT ETF | 2.01% |
| MUTUAL FUND (OTHER) | 0.43% |
| Top 13 Weights | 100.00% |
Compare with similar ETFs
| INKM | FLV | FMIL | GSID | MVRL | SQEW | |
|---|---|---|---|---|---|---|
| Product name | SPDR SSGA Income Allocation ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | LeaderShares Equity Skew ETF |
| Issuer | SPDR | American Century | Fidelity | Goldman Sachs | ETRACS | LeaderShares |
| Price | $28.01 | $55.29 | $27.48 | $41.1799 | $18.1825 | $27.03 |
| Expense Ratio | 0.5% |  0.42% |  0.59% | 0.2% | 0.95% | 0.75% |
| Average Spread | 0.143% | 0.163% | 0.218% | 0.267% | 0.440% | 0.333% |
| AUM | $92,427,500 | $219,939,000 | $55,854,400 | $254,882,000 | $18,641,800 | $75,141,900 |
| Shares | 3,299,804 | 3,977,918 | 2,032,547 | 6,189,481 | 1,025,263 | 2,779,943 |
| Average Daily Volume | 20,002 | 5,494 | 38,697 | 6,273 | 6,620 | 19,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-04-25 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-06-02 | 2020-05-12 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | No Underlying Index |
| Category | Global Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Leveraged Real Estate | Global Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Real Estate | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | North America | Europe | North America | |||
| Countries | Broad | U.S. | Broad | Broad | Broad | |
| Annual Dividend Rate | $1.404 | $2.265 | $0.569 | $1.188 | $5.462 | $3.008 |
| Annual Dividend Yield | 0.050% | 0.041% | 0.021% | 0.029% | 0.300% | 0.111% |
| Number of Holdings | 47 | 121 | 979 | 3407 | ||
| YTD Return | -18.44% | -8.67% | -6.15% | -25.76% | -50.73% | -23.01% |
| Beta | 0.37 | 0.81 | 0.93 | 0.75 | 1.57 | 0.90 |
| Upside Beta | 0.07 | 0.63 | 0.70 | 0.30 | 0.48 | 0.36 |
| Downside Beta | -0.15 | 0.04 | 0.12 | -0.49 | -1.51 | -0.45 |
| Volatility 1Y | 10.26% | 16.35% | 21.04% | 20.09% | 45.39% | 22.95% |
| Sharpe Ratio 3Y | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |