AUM $72.6MER 0.50%NAV $34.73Holdings 15Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.42Day Range
$34.52$34.73
52-Week Range
$32.04$34.93
Avg Volume
15.3KDividend Yield
4.91%Expense Ratio
0.50%AUM
$72.6MShares Outstanding
2.2METF 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 | 14.55% |
| Utilities | 13.90% |
| Technology | 13.16% |
| Energy | 11.06% |
| Real Estate | 10.87% |
| Consumer Defensive | 8.58% |
| Financial Services | 8.33% |
| Healthcare | 6.78% |
| Communication Services | 6.20% |
| Consumer Cyclical | 5.14% |
| Basic Materials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.18% |
| Other | 0.82% |
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 $72.6M 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 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNK | STATE STREET SPDR BLOOMBERG HI | 12.90% | 97,356 | $9.4M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.52% | 102,131 | $7.6M |
| 3 | SPTL | STATE STREET SPDR PORTFOLIO LO | 10.40% | 290,630 | $7.5M |
| 4 | SPIN | STATE STREET US EQUITY PREMIUM | 10.07% | 225,135 | $7.3M |
| 5 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.84% | 253,384 | $6.4M |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.72% | 194,166 | $6.3M |
| 7 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 8.63% | 131,042 | $6.3M |
| 8 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.89% | 105,909 | $4.3M |
| 9 | PSK | STATE STREET SPDR ICE PREFERRE | 5.81% | 137,227 | $4.2M |
| 10 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.91% | 170,801 | $3.6M |
| 11 | CWB | STATE STREET SPDR BLOOMBERG CO | 4.18% | 27,640 | $3.0M |
| 12 | DWX | STATE STREET SPDR S+P INTERNAT | 3.42% | 53,287 | $2.5M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 1.99% | 13,110 | $1.4M |
| 14 | SPLB | STATE STREET SPDR PORTFOLIO LO | 1.95% | 63,322 | $1.4M |
| 15 | IBND | STATE STREET SPDR BLOOMBERG IN | 0.98% | 22,580 | $711K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.08% | |
| 1M | +0.81% | |
| 3M | +2.12% | |
| 6M | +3.67% | |
| YTD | +4.50% | |
| 1Y | +6.64% | |
| 3Y | +13.74% | |
| 5Y | -4.44% |
Moving Averages
20-Day MA
$34.51
Above 20-Day MA50-Day MA
$34.36
Above 50-Day MA200-Day MA
$33.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.93
Current Price
$34.72
52-Week Low
$32.04
$32.04$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 | Industrials(391 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.66% |
| AUM | $72.6M | $2.39B | $433.4M |
| Dividend Yield | 4.91% | 2.07% | 3.10% |
| Avg Volume | 15.3K | 231.1K | 96.5K |
| Holdings | 15 | 250 | 80 |
| Performance | |||
| 1-Month Return | +0.65% | +0.55% | -0.01% |
| 6-Month Return | +4.33% | +13.32% | +4.81% |
| YTD Return | +5.18% | +13.82% | +5.34% |
| 1-Year Return | +7.05% | +28.59% | +13.25% |
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