ducovest

INKM:ARCA-SPDR SSgA Income Allocation (USD)

ETF | Allocation--30% to 50% Equity | NYSE Arca

Last Closing

USD 31.87

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

2.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSGA Income Allocation Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four 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; and (iv) REITs.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/04/2012

Primary Benchmark: MSCI World NR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.37%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JNK SPDR® Bloomberg High Yield Bond ETF 13.70 %
LOGC Contextlogic Inc 11.38 %
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 7.75 %
GII SPDR® S&P Global Infrastructure ETF 7.68 %
SPYD SPDR® Portfolio S&P 500 High Dividend ETF 7.54 %
SCHD Schwab U.S. Dividend Equity ETF 7.52 %
SRLN SPDR Blackstone Senior Loan ETF 6.18 %
PSK SPDR® ICE Preferred Securities ETF 6.07 %
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF 6.04 %
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 6.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
AOM iShares Core Moderate Allocati.. 0.18 %

+0.02 (+0.05%)

 USD 1.49B
AOK iShares Core Conservative Allo.. 0.18 %

+0.03 (+0.08%)

 USD 0.71B
YLD Principal Active High Yield ET.. 0.65 %

N/A

 USD 0.27B

ETFs Containing INKM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.68% 25% F 47% F
Dividend Return 3.25% 75% C 48% F
Total Return 5.93% 25% F 44% F
Trailing 12 Months  
Capital Gain 2.17% 25% F 47% F
Dividend Return 3.23% 75% C 48% F
Total Return 5.40% 25% F 44% F
Trailing 5 Years  
Capital Gain -7.08% 25% F 41% F
Dividend Return 19.08% 75% C 62% D
Total Return 12.00% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 50% F 34% F
Dividend Return 3.99% 100% F 40% F
Total Return 3.45% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 50% F 76% C+
Risk Adjusted Return 34.86% 75% C 49% F
Market Capitalization 0.10B 25% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.