SPDR SSgA Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD
32.65
+0.02 (0.06%)
At close: Aug 8, 2025, 4:00 PM
32.65
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT
0.06%
Assets$67.55M
Expense Ratio0.50%
PE Ration/a
Shares Out2.07M
Dividend (ttm)$1.57
Dividend Yield4.80%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume928
Open32.63
Previous Close32.63
Day's Range32.63 - 32.67
52-Week Low29.92
52-Week High33.16
Beta0.55
Holdings16
Inception DateApr 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 Global Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol INKM
ETF Provider State Street

Top 10 Holdings

87.73% of assets
NameSymbolWeight
SPDR Portfolio Long Term Treasury ETFSPTL12.02%
SPDR Bloomberg High Yield Bond ETFJNK11.91%
SPDR SSgA US Equity Premium Income ETFSPIN10.13%
SPDR Portfolio S&P 500 High Dividend ETFSPYD9.34%
Schwab US Dividend Equity ETFSCHD9.24%
SPDR S&P Global Infrastructure ETFGII9.21%
SPDR Bloomberg Emerging Markets USD Bond ETFEMHC9.03%
SPDR Blackstone Senior Loan ETFSRLN5.95%
SPDR ICE Preferred Securities ETFPSK5.95%
SPDR Bloomberg Emerging Markets Local Bond ETFEBND4.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.50244Jun 30, 2025
Mar 26, 2025$0.23591Mar 31, 2025
Dec 26, 2024$0.50169Dec 30, 2024
Sep 24, 2024$0.32816Sep 26, 2024
Jun 25, 2024$0.43334Jun 27, 2024
Mar 19, 2024$0.24719Mar 22, 2024
Full Dividend History

Performance

INKM had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

News

The Role Of Active ETFs In Income Portfolios

In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...

Other symbols: BONDFALNFLTBFPEJPHY
4 years ago - Seeking Alpha