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

$32.50

Average Daily Volume

19,104

Number of Holdings *

14

* 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

$28.75

Average Daily Volume

63,712

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period INKM RLY
30 Days 0.63% 0.38%
60 Days -0.86% 1.04%
90 Days 1.01% 1.93%
12 Months 15.10% 10.24%
4 Overlapping Holdings
Symbol Grade Weight in INKM Weight in RLY Overlap
BIL A 7.05% 5.01% 5.01%
GII A 8.06% 23.56% 8.06%
RWR B 1.99% 2.48% 1.99%
TIPX C 3.02% 8.25% 3.02%
INKM Overweight 10 Positions Relative to RLY
Symbol Grade Weight
SPYD A 9.0%
SCHD A 8.94%
EBND F 6.04%
SRLN A 6.04%
EMHC C 5.97%
PSK D 5.95%
CWB A 3.99%
IBND F 2.99%
REM C 1.97%
DWX D 1.5%
INKM Underweight 4 Positions Relative to RLY
Symbol Grade Weight
GNR D -26.38%
WIP F -4.96%
RWX F -0.49%
MOO D -0.25%
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