Spdr Ssga Income Etf Profile
| INKM Etf | USD 32.87 0.12 0.37% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SPDR SSgA is selling at 32.87 as of the 30th of November 2024; that is 0.37 percent increase since the beginning of the trading day. The etf's lowest day price was 32.87. SPDR SSgA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR SSgA Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes domestic and international equity securities domestic and international investment-grade and high yield debt securities hybrid equitydebt securities first lien senior secured floating rate bank loans, commonly referred to as Senior Loans and REITs, including equity REITs and mortgage REITs. More on SPDR SSgA Income
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderate Allocation, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2012-04-25 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 76.38 Million |
| Average Trading Valume | 6,945.8 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Timothy Furbush, Michael Martel, Jeremiah Holly, Lorne Johnson |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 21.0 |
| Market Maker | Citadel |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 8.94 |
| Name | SPDR SSgA Income Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG002XY89W1 |
| In Threey Volatility | 11.66 |
| 1y Volatility | 9.69 |
| 200 Day M A | 31.5683 |
| 50 Day M A | 32.4898 |
| Code | INKM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
SPDR SSgA Income [INKM] is traded in USA and was established 2012-04-25. The fund is listed under Moderate Allocation category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Target Outcome ETFs. SPDR SSgA Income currently have 84.71 M in assets under management (AUM). , while the total return for the last 3 years was 2.4%.
Check SPDR SSgA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSgA Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SSgA Income Etf Constituents
| DWX | SPDR SP International | Etf | Foreign Large Value | |
| SRLN | SPDR Blackstone Senior | Etf | Bank Loan | |
| SPYD | SPDR Portfolio SP | Etf | Mid-Cap Value | |
| SPTL | SPDR Barclays Long | Etf | Long Government | |
| SPLB | SPDR Barclays Long | Etf | Long-Term Bond | |
| SPIB | SPDR Barclays Intermediate | Etf | Corporate Bond | |
| REM | iShares Mortgage Real | Etf | Real Estate | |
| PSK | SPDR ICE Preferred | Etf | Preferred Stock |
SPDR SSgA Top Holders
| QBDSX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| QBDAX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
SPDR SSgA Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSgA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.30) |
SPDR SSgA Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSgA Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of SPDR SSgA Income is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSgA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSgA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSgA's market value can be influenced by many factors that don't directly affect SPDR SSgA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSgA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSgA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSgA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.