SPDR SSgA Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD
32.23
-0.09 (-0.27%)
Nov 6, 2024, 2:17 PM EST - Market open
-0.27%
Assets $75.25M
Expense Ratio 0.50%
PE Ratio 14.87
Shares Out 2.34M
Dividend (ttm) $1.42
Dividend Yield 4.41%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 65.64%
1-Year Return +10.66%
Volume 4,731
Open 32.33
Previous Close 32.32
Day's Range 32.15 - 32.33
52-Week Low 28.63
52-Week High 33.16
Beta 0.65
Holdings 20
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

80.65% of assets
Name Symbol Weight
SPDR Bloomberg High Yield Bond ETF JNK 13.45%
SPDR Portfolio Long Term Treasury ETF SPTL 12.24%
Schwab US Dividend Equity ETF SCHD 8.12%
SPDR S&P Global Infrastructure ETF GII 8.01%
SPDR Portfolio S&P 500 High Dividend ETF SPYD 7.99%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 7.02%
SPDR Blackstone Senior Loan ETF SRLN 6.02%
SPDR ICE Preferred Securities ETF PSK 5.99%
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 5.90%
SPDR Bloomberg Emerging Markets Local Bond ETF EBND 5.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.328 Sep 26, 2024
Jun 25, 2024 $0.433 Jun 27, 2024
Mar 19, 2024 $0.247 Mar 22, 2024
Dec 19, 2023 $0.410 Dec 22, 2023
Sep 19, 2023 $0.341 Sep 22, 2023
Jun 20, 2023 $0.423 Jun 23, 2023
Full Dividend History

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
3 years ago - Seeking Alpha