US78467V2025 - INKM (ARCX)
SPDR SSGA INCME ALLOCATION ETF ETF
31,85 USD
Current Prices from SPDR SSGA INCME ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
INKM
|
USD
|
20.12.2024 21:14
|
31,85 USD
| 31,67 USD | 0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,18 % | -2,05 % | -3,66 % | 2,15 % | 2,91 % | -8,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 49,23 % |
Stock US | 24,77 % |
NotClassified | 11,65 % |
Stock non-US | 11,32 % |
Cash | 2,97 % |
Other | 0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 20,26 % | |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15,48 % | |
EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 9,84 % | |
DWX | SPDR S&P International Dividend ETF | 8,87 % | |
SPLB | SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF | 7,90 % | |
SPTL | SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 7,16 % | |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 7,15 % | |
PSK | SPDR ICE Preferred Securities ETF | 7,10 % | |
CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 5,30 % | |
GII | SPDR S&P Global Infrastructure ETF | 4,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 73,52 % |
Europe Developed | 13,35 % |
Japan | 2,99 % |
Asia Developed | 2,49 % |
Australasia | 2,43 % |
United Kingdom | 2,31 % |
Asia Emerging | 1,68 % |
Latin America | 0,68 % |
Africa/Middle East | 0,35 % |
Europe Emerging | 0,21 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 30,18 % |
Versorgungsunternehmen | 20,00 % |
Finanzdienstleistungen | 13,24 % |
Energie | 8,25 % |
Basiskonsumgüter | 5,71 % |
Industrieunternehmen | 5,62 % |
Telekommunikation | 5,50 % |
Gesundheitswesen | 4,71 % |
Technologie | 2,65 % |
Verbrauchsgüter | 2,46 % |
Company Profile for SPDR SSGA INCME ALLOCATION ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SSGA Active Trust - SPDR SSGA Income Allocation ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 125.033,13 EUR
Investment Strategy
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.
Company Data to SPDR SSGA INCME ALLOCATION ETF ETF
Name SPDR SSGA INCME ALLOCATION ETF
Company SPDR SSgA Income Allocation ETF
Symbol INKM
Primary Exchange
NYSE
ISIN US78467V2025
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 68 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2012-04-26
Dividenden von 'SPDR SSGA INCME ALLOCATION ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
24.09.2024 | 0,33 USD |
25.06.2024 | 0,43 USD |
19.03.2024 | 0,25 USD |
19.12.2023 | 0,41 USD |
19.09.2023 | 0,34 USD |
20.06.2023 | 0,42 USD |
21.03.2023 | 0,24 USD |
20.12.2022 | 0,53 USD |
20.09.2022 | 0,34 USD |
21.06.2022 | 0,37 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | INKM |
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