AUM $71.7MER 0.50%NAV $34.32Holdings 14Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.36Day Range
$34.38$34.51
52-Week Range
$32.36$34.94
Avg Volume
2.8KDividend Yield
4.91%Expense Ratio
0.50%AUM
$71.7MShares 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 | 14.28% |
| Real Estate | 14.13% |
| Utilities | 13.50% |
| Technology | 11.78% |
| Energy | 10.42% |
| Consumer Defensive | 8.74% |
| Financial Services | 8.21% |
| Healthcare | 7.34% |
| Communication Services | 5.32% |
| Consumer Cyclical | 5.15% |
| Basic Materials | 1.11% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
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 $71.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 14 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 13.81% | 391,428 | $9.9M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 11.08% | 103,643 | $7.9M |
| 3 | JNK | STATE STREET SPDR BLOOMBERG HI | 10.94% | 82,289 | $7.9M |
| 4 | SPIN | STATE STREET US EQUITY PREMIUM | 9.98% | 222,761 | $7.2M |
| 5 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 9.22% | 134,691 | $6.6M |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9.13% | 199,654 | $6.5M |
| 7 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.82% | 254,292 | $6.3M |
| 8 | PSK | STATE STREET SPDR ICE PREFERRE | 5.95% | 141,425 | $4.3M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.95% | 105,910 | $4.3M |
| 10 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.91% | 170,803 | $3.5M |
| 11 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.85% | 26,760 | $2.8M |
| 12 | RWR | STATE STREET SPDR DOW JONES RE | 2.57% | 15,771 | $1.8M |
| 13 | DWX | STATE STREET SPDR S+P INTERNAT | 2.51% | 38,390 | $1.8M |
| 14 | SPLB | STATE STREET SPDR PORTFOLIO LO | 0.98% | 32,665 | $703K |
| 15 | — | SSI US GOV MONEY MARKET CLASS | 0.31% | 222,938 | $223K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.03% | |
| 1M | -0.10% | |
| 3M | +0.41% | |
| 6M | +1.82% | |
| YTD | +3.69% | |
| 1Y | +5.98% | |
| 3Y | +11.73% | |
| 5Y | -3.49% |
Moving Averages
20-Day MA
$34.43
Above 20-Day MA50-Day MA
$34.52
Below 50-Day MA200-Day MA
$33.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.45
52-Week Low
$32.36
$32.36$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(346 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $71.7M | $3.24B | $448.4M |
| Dividend Yield | 4.91% | 2.12% | 3.10% |
| Avg Volume | 2.8K | 207.9K | 72.0K |
| Holdings | 14 | 243 | 84 |
| Performance | |||
| 1-Month Return | +0.12% | -1.87% | -0.23% |
| 6-Month Return | +2.08% | +6.54% | +3.76% |
| YTD Return | +4.37% | +9.72% | +4.75% |
| 1-Year Return | +4.01% | +10.86% | +5.77% |
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