Description: 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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=INKM
INKM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 53.99 | 0.00 | 53.99 |
| Stock non-US | 17.02 | 0.00 | 17.02 |
| Stock US | 16.79 | 0.00 | 16.79 |
| NotClassified | 10.86 | 0.00 | 10.86 |
| Cash | 1.21 | 0.02 | 1.20 |
| Other | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 31.31 | 2.62 |
| Utilities | 18.70 | 3.23 |
| Industrials | 13.20 | 10.42 |
| Financial Services | 10.10 | 14.79 |
| Energy | 5.76 | 5.56 |
| Communication Services | 5.15 | 6.71 |
| Healthcare | 4.20 | 15.70 |
| Technology | 3.84 | 19.89 |
| Consumer Defensive | 3.34 | 7.00 |
| Basic Materials | 2.94 | 3.64 |
| Consumer Cyclicals | 1.47 | 10.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.94 | 84.72 |
| Europe Developed | 18.23 | 6.92 |
| Asia Developed | 7.11 | 1.23 |
| Japan | 6.91 | 2.05 |
| Australasia | 5.28 | 0.55 |
| Asia Emerging | 3.39 | 1.25 |
| Latin America | 1.93 | 0.35 |
| United Kingdom | 1.78 | 2.65 |
| Africa/Middle East | 0.44 | 0.24 |
| Europe Emerging | 0.00 | 0.03 |