INKM vs. RLY ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to SPDR SSgA Multi Asset Real Return ETF (RLY)

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

$30.82

Average Daily Volume

7,736

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return 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. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

99,553

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	INKM	RLY
30 Days	-0.42%	-0.49%
60 Days	0.53%	5.74%
90 Days	0.90%	7.07%
12 Months	7.32%	8.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in INKM	Weight in RLY	Overlap
	BIL	A	7.0%	4.68%	4.68%
	GII	A	8.14%	24.92%	8.14%
	RWR	C	2.0%	0.5%	0.5%
	TIPX	B	2.99%	8.57%	2.99%

INKM Overweight 9 Positions Relative to RLY

	Symbol	Grade	Weight
	SCHD	C	9.03%
	SPYD	A	9.03%
	PSK	C	6.01%
	SRLN	A	6.0%
	EBND	C	5.98%
	EMHC	A	5.95%
	CWB	C	4.02%
	REM	C	2.0%
	DWX	A	1.0%

INKM Underweight 5 Positions Relative to RLY

	Symbol	Grade	Weight
	GNR	A	-29.02%
	PDBC	B	-17.23%
	WIP	D	-4.56%
	RWX	C	-0.52%
	MOO	F	-0.25%

INKM: Top Represented Industries & Keywords

Industries:

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

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer Food Industry