AUM $69.8MER 0.50%NAV $34.23Holdings 17Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.35Day Range
$34.32$34.39
52-Week Range
$31.81$34.93
Avg Volume
13.8KDividend Yield
4.91%Expense Ratio
0.50%AUM
$69.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 14.35% |
| Industrials | 14.15% |
| Energy | 12.31% |
| Technology | 11.29% |
| Real Estate | 10.68% |
| Consumer Defensive | 9.15% |
| Financial Services | 8.39% |
| Healthcare | 6.88% |
| Communication Services | 6.20% |
| Consumer Cyclical | 5.05% |
| Basic Materials | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Income Allocation ETF seeks to provide total return by focusing on investment in income and yield-generating assetsActively managed fund that pursues total return, primarily through investing in asset classes that produce current incomeCombines tactical allocations among US government and corporate bonds; US convertible and preferred securities; global REITs; and domestic and international equities with a focus on dividendsTactical, active management presents opportunities to add value as markets change
Similar ETFs
The State Street Income Allocation ETF (INKM) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $69.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 17 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 84.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 13.90% | 370,824 | $9.7M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.23% | 93,260 | $7.1M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 10.13% | 222,142 | $7.1M |
| 4 | JNK | STATE STREET SPDR BLOOMBERG HI | 9.46% | 68,360 | $6.6M |
| 5 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.97% | 247,432 | $6.3M |
| 6 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 7.50% | 113,566 | $5.2M |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7.45% | 168,915 | $5.2M |
| 8 | PSK | STATE STREET SPDR ICE PREFERRE | 6.04% | 134,012 | $4.2M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.97% | 103,429 | $4.2M |
| 10 | EBND | SPDR BLOOMBERG EMERGING MARKET | 4.94% | 162,007 | $3.4M |
| 11 | CWB | STATE STREET SPDR BLOOMBERG CO | 4.14% | 28,887 | $2.9M |
| 12 | DWX | STATE STREET SPDR S+P INTERNAT | 3.50% | 52,037 | $2.4M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 2.04% | 13,208 | $1.4M |
| 14 | SPLB | STATE STREET SPDR PORTFOLIO LO | 1.98% | 61,837 | $1.4M |
| 15 | BIL | STATE STREET SPDR BLOOMBERG 1 | 1.34% | 10,237 | $937K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.21% | |
| 1M | +3.50% | |
| 3M | +1.30% | |
| 6M | +3.32% | |
| YTD | +3.42% | |
| 1Y | +7.75% | |
| 3Y | +12.25% | |
| 5Y | -3.02% |
Moving Averages
20-Day MA
$33.99
Above 20-Day MA50-Day MA
$34.18
Above 50-Day MA200-Day MA
$33.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.93
Current Price
$34.34
52-Week Low
$31.81
$31.81$34.93
Current Yield
4.91%
Annual Dividend
$1.6843
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5514 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3945 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5024 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2359 | Mar 31, 2025 |
| Dec 26, 2024 | $0.5017 | Dec 30, 2024 |
| Sep 24, 2024 | $0.3282 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4333 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2472 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4096 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3411 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4234 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2413 | Mar 24, 2023 |
| Dec 20, 2022 | $0.5298 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3424 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3698 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2410 | Mar 25, 2022 |
| Dec 28, 2021 | $0.4505 | Dec 31, 2021 |
| Sep 21, 2021 | $0.2241 | Sep 24, 2021 |
| Jun 22, 2021 | $0.3894 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2595 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | INKM | Utilities(94 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.78% | 0.66% |
| AUM | $69.8M | $1.69B | $407.1M |
| Dividend Yield | 4.91% | 3.16% | 3.10% |
| Avg Volume | 13.8K | 925.5K | 69.6K |
| Holdings | 17 | 225 | 80 |
| Performance | |||
| 1-Month Return | +1.79% | +2.59% | +3.37% |
| 6-Month Return | +3.13% | +5.59% | +4.86% |
| YTD Return | +4.14% | +7.48% | +4.20% |
| 1-Year Return | +9.26% | +20.37% | +18.19% |
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