INKM vs. OBND ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

INKM

SPDR SSgA Income Allocation ETF

INKM 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.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

10,684

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

OBND

SPDR Loomis Sayles Opportunistic Bond ETF

OBND Description

SPDR Loomis Sayles Opportunistic Bond ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. The fund is co-managed by Loomis, Sayles & Company, L.P. It invests directly and through investing in other funds to create its portfolio. It invests in fixed income markets of emerging countries across the globe. The fund primarily invests in securitized credit securities which includes government or its agencies, instrumentalities or sponsored corporations, inflation protected public obligations of the U.S. SPDR Loomis Sayles Opportunistic Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

17,352

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	INKM	OBND
30 Days	2.10%	1.39%
60 Days	4.79%	3.47%
90 Days	7.41%	4.59%
12 Months	17.37%	12.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in OBND	Overlap
	SRLN	A	5.97%	1.39%	1.39%

INKM Overweight 13 Positions Relative to OBND

	Symbol	Grade	Weight
	SPYD	B	9.04%
	SCHD	B	8.97%
	GII	A	8.07%
	EBND	A	6.03%
	PSK	A	6.01%
	EMHC	A	6.0%
	CWB	A	4.04%
	BIL	B	3.97%
	TIPX	A	2.99%
	IBND	A	2.99%
	REM	B	2.02%
	RWR	B	2.01%
	DWX	B	2.0%

INKM Underweight 0 Positions Relative to OBND

	Symbol	Grade	Weight

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond

OBND: Top Represented Industries & Keywords

Industries:

Keywords: Blackstone Bond Market Index Bond Market Indices ETF Exchange Traded Fund State Street Global Advisors iBoxx