SPDR SSgA Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD
32.17
-0.20 (-0.61%)
At close: Jul 15, 2025, 4:00 PM
32.17
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.61%
Assets $67.24M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.07M
Dividend (ttm) $1.57
Dividend Yield 4.88%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 7,203
Open 32.33
Previous Close 32.36
Day's Range 32.16 - 32.33
52-Week Low 29.92
52-Week High 33.16
Beta 0.55
Holdings 17
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 Global Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol INKM
ETF Provider State Street

Top 10 Holdings

87.92% of assets
Name Symbol Weight
SPDR Bloomberg High Yield Bond ETF JNK 12.00%
SPDR Portfolio Long Term Treasury ETF SPTL 11.85%
SPDR SSgA US Equity Premium Income ETF SPIN 10.03%
SPDR Portfolio S&P 500 High Dividend ETF SPYD 9.52%
Schwab US Dividend Equity ETF SCHD 9.52%
SPDR S&P Global Infrastructure ETF GII 9.08%
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 8.96%
SPDR Blackstone Senior Loan ETF SRLN 6.02%
SPDR ICE Preferred Securities ETF PSK 5.97%
SPDR Bloomberg Emerging Markets Local Bond ETF EBND 4.98%
View More Holdings

Dividends

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

Performance

INKM had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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: BONDFALNFLTBFPE
4 years ago - Seeking Alpha