SPDR SSgA Income Allocation ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five 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; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 1.6% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.50% a year it is not the cheapest way in — EAOK has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.2% |
| 1 month | -4.3% |
| 3 months | -3.7% |
| 6 months | -0.5% |
| YTD | +0.0% |
| 1 year | -0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$1M |
| 3 months | +$5M |
| YTD | +$6M |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat INKM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.9B | +$267M | -45bp on fee · 162× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -45bp on fee · 28× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $41.9B | +$435M | -42bp on fee · 569× the assets · +$435M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7.2B | +$68M | -43bp on fee · 98× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15B | +$74M | -42bp on fee · 203× the assets · +$74M in over the month | Head-to-head |