State Street Income Allocation ETF (INKM)
NYSEARCA: INKMState Street Investment ManagementGlobal Moderately Conservative AllocationETFUSD
At close: Oct 9, 2:22 PM ET · Delayed 15 min
INKM chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $73.57M
- Dividend yield
- 4.83%
- Holdings
- 10
- Inception
- Apr 25, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Moderately Conservative Allocation
- 52-week range
- 32.71 – 35.01
- Volume / Avg
- 1.24K / 12.94K
- Beta
- —
- Previous close
- 33.18
INKM ETF today
The State Street Income Allocation ETF (INKM) is an exchange-traded fund from State Street Investment Management in the Global Moderately Conservative Allocation category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $73.6 million in assets. Its largest holding is State Street SPDR Portfolio L/T Trs ETF (SPTL) at 15.95% of assets, and the top 10 positions make up 86.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.83% ($0.00 per share annually). INKM launched on Apr 25, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
INKM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPTLState Street SPDR Portfolio L/T Trs ETF | 15.95% |
| 2 | GIIState Street® SPDR® S&P® Glbl Infras ETF | 10.38% |
| 3 | SPINState Street® US Equity Premium Inc ETF | 10.02% |
| 4 | EMHCState Street® SPDR® Blmbg EM USD Bd ETF | 9.09% |
| 5 | JNKState Street® SPDR® Blmbg Hi Yld Bd ETF | 8.04% |
| 6 | SCHDSchwab US Dividend Equity ETF™ | 7.94% |
| 7 | SPYDState Street SPDR Port S&P 500 HiDivETF | 7.74% |
| 8 | PSKStt Strt® SPDR® ICE Preferred Secs ETF | 6.08% |
| 9 | SRLNState Street® Blackstone Senior Loan ETF | 6.00% |
| 10 | EBNDState Street® SPDR® Blmbg EmMktsLclBdETF | 5.11% |
Top 10 holdings: 86.4% of assets.
INKM performance
1 week
+0.53%
INKM price return, excluding dividends.
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INKM ETF FAQ
What is the INKM price today?
INKM last traded at $33.25 as of Oct 9, 2:22 PM EDT, up 0.21% on the day.
What is INKM's expense ratio?
INKM has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are INKM's top holdings?
INKM's largest holdings are State Street SPDR Portfolio L/T Trs ETF (15.95%), State Street® SPDR® S&P® Glbl Infras ETF (10.38%), State Street® US Equity Premium Inc ETF (10.02%), State Street® SPDR® Blmbg EM USD Bd ETF (9.09%), State Street® SPDR® Blmbg Hi Yld Bd ETF (8.04%). The top 10 make up 86.4% of the fund.
Does INKM pay a dividend?
Yes. INKM has a trailing dividend yield of 4.83%.
How big is INKM?
INKM has about $73.6 million in assets under management spread across 10 holdings.