ducovest

INKM:ARCA-SPDR SSgA Income Allocation (USD)

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

Last Closing

USD 31.15

Change

+0.26 (+0.84)%

Market Cap

USD 0.10B

Volume

1.64K

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 12.63 %
OTLK OUTLOOK THERAPEUTICS INC 12.06 %
SCHD Schwab U.S. Dividend Equity ETF 9.84 %
SPYD SPDR® Portfolio S&P 500 High Dividend ETF 9.77 %
GII SPDR® S&P Global Infrastructure ETF 7.90 %
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 7.20 %
SRLN SPDR Blackstone Senior Loan ETF 6.14 %
EMHC SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 6.04 %
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF 5.99 %
PSK SPDR® ICE Preferred Securities ETF 5.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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

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

N/A

 USD 1.39B
AOK iShares Core Conservative Allo.. 0.18 %

N/A

 USD 0.62B
YLD Principal Active High Yield ET.. 0.65 %

N/A

 USD 0.17B

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 0.36% 25% F 35% F
Dividend Return 0.80% 67% D+ 45% F
Total Return 1.16% 25% F 34% F
Trailing 12 Months  
Capital Gain 4.04% 25% F 40% F
Dividend Return 4.75% 75% C 65% D
Total Return 8.79% 25% F 41% F
Trailing 5 Years  
Capital Gain -4.98% 50% F 38% F
Dividend Return 18.07% 100% F 66% D+
Total Return 13.09% 50% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 50% F 32% F
Dividend Return 1.40% 50% F 36% F
Total Return 3.41% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 50% F 77% C+
Risk Adjusted Return 12.37% 50% F 38% F
Market Capitalization 0.10B 25% F 22% 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:
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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.