AUM $80.5MER 0.50%NAV $34.41Holdings 15Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.16Day Range
$34.22$34.28
52-Week Range
$32.71$34.94
Avg Volume
19.3KDividend Yield
4.91%Expense Ratio
0.50%AUM
$80.5MShares Outstanding
2.1METF 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 % |
|---|---|
| Industrials | 14.92% |
| Technology | 13.48% |
| Utilities | 13.41% |
| Real Estate | 11.44% |
| Energy | 10.35% |
| Financial Services | 8.59% |
| Consumer Defensive | 7.92% |
| Healthcare | 7.40% |
| Consumer Cyclical | 5.61% |
| Communication Services | 5.50% |
| Basic Materials | 1.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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 $80.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 15 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 15.93% | 515,498 | $12.7M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.43% | 114,499 | $8.3M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 10.01% | 243,356 | $8.0M |
| 4 | EMHC | STATE STREET SPDR BLOOMBERG EM | 9.02% | 293,764 | $7.2M |
| 5 | JNK | STATE STREET SPDR BLOOMBERG HI | 8.05% | 67,977 | $6.4M |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.00% | 188,097 | $6.4M |
| 7 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 7.95% | 131,598 | $6.4M |
| 8 | SRLN | STATE STREET BLACKSTONE SENIOR | 6.07% | 119,724 | $4.8M |
| 9 | PSK | STATE STREET SPDR ICE PREFERRE | 6.01% | 165,379 | $4.8M |
| 10 | EBND | STATE STREET SPDR BLOOMBERG EM | 5.02% | 191,234 | $4.0M |
| 11 | DWX | STATE STREET SPDR S+P INTERNAT | 4.00% | 67,593 | $3.2M |
| 12 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.96% | 31,076 | $3.2M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 2.49% | 18,141 | $2.0M |
| 14 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.00% | 75,982 | $1.6M |
| 15 | SPTI | STATE STREET SPDR PORTFOLIO IN | 1.00% | 29,054 | $803K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -1.24% | |
| 1M | -1.78% | |
| 3M | -2.01% | |
| 6M | +0.72% | |
| YTD | +3.07% | |
| 1Y | +2.16% | |
| 3Y | +14.27% | |
| 5Y | -4.64% |
Moving Averages
20-Day MA
$34.65
Below 20-Day MA50-Day MA
$34.57
Below 50-Day MA200-Day MA
$34.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.22
52-Week Low
$32.71
$32.71$34.94
Current Yield
4.91%
Annual Dividend
$1.5740
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2335 | Mar 30, 2026 |
| Dec 29, 2025 | $0.5514 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3945 | Sep 29, 2025 |
| Sep 24, 2025 | $0.3945 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5024 | Jun 30, 2025 |
| Jun 25, 2025 | $0.5024 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2359 | Mar 31, 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 |
| Sep 24, 2024 | $0.3282 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4333 | Jun 27, 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 |
| Sep 19, 2023 | $0.3411 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4234 | Jun 23, 2023 |
| Jun 20, 2023 | $0.4234 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2413 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INKM | Industrials(359 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.61% |
| AUM | $80.5M | $4.89B | $498.6M |
| Dividend Yield | 4.91% | 2.32% | 3.10% |
| Avg Volume | 19.3K | 190.4K | 73.6K |
| Holdings | 15 | 284 | 287 |
| Performance | |||
| 1-Month Return | -1.57% | -4.90% | -0.95% |
| 6-Month Return | -0.00% | -0.59% | +2.41% |
| YTD Return | +3.74% | +9.27% | +6.24% |
| 1-Year Return | +2.49% | +8.97% | +6.08% |
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