State Street SPDR Income Allocation ETF - Distributing - USD Share Price

ETF

Market Closed - NYSE 20:10:00 26/10/2026 GMT			5-day change	1st Jan Change
33.82 ^USD	+0.11%		+1.42%	+2.53%

01-01	SPDR Series Trust - State Street Income Allocation ETF announces Quarterly dividend, payable on September 29, 2026	CI
01-01	SPDR Series Trust - State Street Income Allocation ETF announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Markets		Quality
NYSE	INKM	Delayed
CBOE	INKM	Real-time

Name	Off-Hours Price	Change	Weight
SSGA ACTIVE TRUST - SPDR BLACKSTONE / GSO SENIOR LOAN ETF	39.82USD	-13.48%	6.06%
NVIDIA CORPORATION	216.00USD	+2.39%	0.94%
MICROSOFT CORPORATION	532.60USD	+1.54%	0.76%
MERCK & CO., INC.	140.61USD	-3.21%	0.73%
CHEVRON CORPORATION	232.01USD	-0.51%	0.65%
BRISTOL-MYERS SQUIBB COMPANY	61.61USD	+0.21%	0.65%
ABBVIE INC.	286.74USD	+0.39%	0.63%
PEPSICO, INC.	135.46USD	-0.23%	0.62%
APPLE INC.	343.91USD	-1.10%	0.62%
ALPHABET INC.	316.80USD	-1.06%	0.6%

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The SPDR SSGA Income Allocation ETF (the Fund) seeks to provide total return by focusing on investments in income and yield-generating assets.

Date	Price	Change	Volume
26/10/26	US$33.82	+0.11%	6,024
23/10/26	US$33.79	-0.20%	6,933
22/10/26	US$33.86	+0.61%	2,855
21/10/26	US$33.65	+0.14%	2,323
20/10/26	US$33.60	+0.76%	4,217

Delayed Quote NYSE

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%