SPDR SSgA Income Allocation ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
INKM price
Table
| Date | INKM close |
|---|---|
| Sep 28, 2026 | $33.22 |
| Sep 29, 2026 | $33.13 |
| Sep 30, 2026 | $33.01 |
| Oct 1, 2026 | $33.00 |
| Oct 2, 2026 | $33.05 |
| Oct 5, 2026 | $33.07 |
| Oct 6, 2026 | $33.20 |
| Oct 7, 2026 | $33.07 |
| Oct 8, 2026 | $33.18 |
| Oct 9, 2026 | $33.25 |
| Oct 12, 2026 | $33.28 |
| Oct 13, 2026 | $33.36 |
| Oct 14, 2026 | $33.27 |
| Oct 15, 2026 | $33.54 |
| Oct 16, 2026 | $33.52 |
| Oct 19, 2026 | $33.35 |
| Oct 20, 2026 | $33.60 |
| Oct 21, 2026 | $33.65 |
| Oct 22, 2026 | $33.86 |
| Oct 23, 2026 | $33.79 |
| Oct 26, 2026 | $33.82 |
| Oct 27, 2026 | $33.88 |
Daily net flows, 1M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$660K |
| Sep 29 | $0 |
| Sep 30 | −$660K |
| Oct 1 | $0 |
| Oct 2 | −$3.3M |
| Oct 5 | $0 |
| Oct 6 | $330K |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$990K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$660K |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$340K |
| Oct 23 | −$340K |
| Oct 26 | $0 |
Money is leaving — −$7M in net outflows over the past month, about 9.5% of the fund's asset base, while the price has returned +2.7% so far this year. At 0.50% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.59%
- Real Estate20.02%
- Utilities16.88%
- Miscellaneous15.85%
- Industrials12.83%
- Financial Services12.38%
- Energy9.93%
- Healthcare7.37%
- Consumer Defensive7.25%
- Consumer Cyclical5.32%
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| Item | Value (%) |
|---|---|
| ETF | 99.59% |
| Real Estate | 20.02% |
| Utilities | 16.88% |
| Miscellaneous | 15.85% |
| Industrials | 12.83% |
| Financial Services | 12.38% |
| Energy | 9.93% |
| Healthcare | 7.37% |
| Consumer Defensive | 7.25% |
| Consumer Cyclical | 5.32% |
Country weights
- United States76.75%
- Canada3.27%
- Japan2.86%
- Australia2.55%
- United Kingdom2.22%
- Spain1.97%
- France1.51%
- Mexico1.36%
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| Item | Value (%) |
|---|---|
| United States | 76.75% |
| Canada | 3.27% |
| Japan | 2.86% |
| Australia | 2.55% |
| United Kingdom | 2.22% |
| Spain | 1.97% |
| France | 1.51% |
| Mexico | 1.36% |
| 1 week | +0.7% |
| 1 month | +1.4% |
| 3 months | -1.7% |
| 6 months | -1.4% |
| YTD | +2.7% |
| 1 year | +1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$680K |
| 1 month | −$7M |
| 3 months | −$250K |
| YTD | +$770K |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $660K |
| Dec | $1M |
| Jan | $1.6M |
| Feb | $4.5M |
| Mar | −$6.4M |
| Apr | $5.1M |
| May | −$1.1M |
| Jun | −$2.8M |
| Jul | $2.4M |
| Aug | $3.9M |
| Sep | −$1.2M |
| Oct | −$5.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat INKM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -45bp on fee · 168× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -45bp on fee · 28× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.7B | +$267M | -42bp on fee · 638× the assets · +$267M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7B | +$68M | -43bp on fee · 101× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $14.6B | +$74M | -42bp on fee · 209× the assets · +$74M in over the month | Head-to-head |