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INKM - SPDR® SSGA Income Allocation ETF (USD) (US78467V2025)

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(%)
US78467V2025
INKM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
34.65 USD
NAV per Share | 11/08/2026
25/04/2012
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
INKM
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.5 %
Total Cost Ratio
75.18 mln USD
Fund NAV | 11/08/2026
75.18 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    3.54 %
  • 1M
    -0.48 %
  • 3M
    -1.47 %
  • 6M
    5.47 %
  • 1Y
    11.35 %
  • 3Y
    29.27 %
  • 5Y
    15.1 %
  • 10Y
    63.25 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA Income Allocation ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed-income ETFs

INKM profile

The SPDR® SSGA Income Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2012 with unique ISIN - US78467V2025. Main exchange is NYSE Arca and ticker symbol is INKM. The total expense ratio is 0.5%. The SPDR® SSGA Income Allocation ETF (USD) pays dividends 4 time(s) per year.

Structure INKM on 10/08/2026

Download structure in Excel
Paper Value
STATE STREET SPDR PORTFOLIO LO 15.9%
STATE STREET SPDR S+P GLOBAL I 10.85%
STATE STREET US EQUITY PREMIUM 10.03%
STATE STREET SPDR BLOOMBERG EM 8.98%
SCHWAB US DIVIDEND EQUITY ETF 8.11%
STATE STREET SPDR PORTFOLIO S+ 8.03%
STATE STREET SPDR BLOOMBERG HI 7.99%
STATE STREET SPDR ICE PREFERRE 5.98%
STATE STREET BLACKSTONE SENIOR 5.91%
STATE STREET SPDR BLOOMBERG EM 4.97%
STATE STREET SPDR BLOOMBERG CO 4.02%
STATE STREET SPDR S+P INTERNAT 2.5%
STATE STREET SPDR DOW JONES RE 2.46%
STATE STREET SPDR PORTFOLIO IN 2%
STATE STREET SPDR PORTFOLIO LO 1.99%
SSI US GOV MONEY MARKET CLASS 0.27%
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