| Basic Materials | 6.33% | |
|---|---|---|
| Consumer Cyclical | 4.09% | |
| Financial Services | 12.19% | |
| Real Estate | 20.77% | |
| Consumer Defensive | 6.48% | |
| Healthcare | 4.16% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.11 | -0.06 (-0.19%) | 28.87 - 32.95 | 16.3 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
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.
| Open | 32.00 |
|---|---|
| Previous Close | 32.17 |
| Day's Range | 31.96 - 32.11 |
| Avg Volume (10 Day) | 33.1K |
| Total Assets | $161.07M |
| Expense Ratio | 0.70% |
| Yield (Trailing 12 Mo.) | 3.82% |
| Fund Inception | 04/25/2012 |
| Timeframe | INKM | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 3.25% | 1.93% | 1.67% |
| 3 Month | 4.51% | 7.18% | 3.50% |
| Year-to-Date | 5.64% | 12.74% | 6.49% |
| 1 Year | 12.62% | 16.89% | 9.36% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.14% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.75% | 10.38% | -- |
| Basic Materials | 6.33% | |
|---|---|---|
| Consumer Cyclical | 4.09% | |
| Financial Services | 12.19% | |
| Real Estate | 20.77% | |
| Consumer Defensive | 6.48% | |
| Healthcare | 4.16% |
| Utilities | 15.71% | |
|---|---|---|
| Communication Services | 12.84% | |
| Energy | 6.27% | |
| Industrials | 6.73% | |
| Technology | 4.42% |
| Valuation | INKM | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 4.6 | |
| LT Earnings | 8.01 | |
| Historical Earnings | 10.98 | |
| Sales Growth | -5.03 | |
| Cash-Flow Growth | -11.59 | |
| Book-Value Growth | 1.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.39% |