SPDR SSgA Income Allocation ETF (INKM)

NYSEARCA: INKM · IEX Real-Time Price · USD
31.20
-0.09 (-0.28%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.28%
Assets $71.63M
Expense Ratio 0.50%
PE Ratio 14.44
Shares Out 2.29M
Dividend (ttm) $1.42
Dividend Yield 4.56%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 65.77%
1-Year Return +3.94%
Volume 1,526
Open 31.23
Previous Close 31.29
Day's Range 31.16 - 31.29
52-Week Low 27.78
52-Week High 31.39
Beta n/a
Holdings 18
Inception Date Apr 25, 2012

About INKM

Fund Home Page

The SPDR SSgA Income Allocation ETF (INKM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, income-focused ETF of domestic and international ETFs with exposure to equities, investment-grade and high-yield debt, preferred stocks and REITs. INKM was launched on Apr 25, 2012 and is issued by State Street.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol INKM
ETF Provider State Street

Top 10 Holdings

81.46% of assets
Name Symbol Weight
SPDR Bloomberg High Yield Bond ETF JNK 11.44%
SPDR Portfolio Long Term Treasury ETF SPTL 11.02%
SPDR Portfolio S&P 500 High Dividend ETF SPYD 10.04%
Schwab US Dividend Equity ETF SCHD 9.96%
SPDR S&P Global Infrastructure ETF GII 8.07%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 6.95%
SPDR Bloomberg Emerging Markets Local Bond ETF EBND 6.02%
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 6.01%
SPDR ICE Preferred Securities ETF PSK 5.99%
SPDR Blackstone Senior Loan ETF SRLN 5.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.24719 Mar 22, 2024
Dec 19, 2023 $0.40956 Dec 22, 2023
Sep 19, 2023 $0.34105 Sep 22, 2023
Jun 20, 2023 $0.42336 Jun 23, 2023
Mar 21, 2023 $0.24132 Mar 24, 2023
Dec 20, 2022 $0.52981 Dec 23, 2022
Full Dividend History

News

There is no news available yet.