AUM $70.3MER 0.50%NAV $33.64Holdings 16Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$33.79Day Range
$33.78$33.87
52-Week Range
$32.71$34.94
Avg Volume
8.3KDividend Yield
4.91%Expense Ratio
0.50%AUM
$70.3MShares 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 | 14.82% |
| Technology | 13.97% |
| Utilities | 13.15% |
| Real Estate | 11.86% |
| Energy | 10.08% |
| Financial Services | 8.76% |
| Consumer Defensive | 7.70% |
| Healthcare | 6.89% |
| Communication Services | 5.73% |
| Consumer Cyclical | 5.64% |
| Basic Materials | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
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 $70.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 16 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 82.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 16.26% | 457,421 | $11.4M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.64% | 101,601 | $7.5M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 9.52% | 201,437 | $6.7M |
| 4 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.89% | 258,244 | $6.2M |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7.40% | 146,544 | $5.2M |
| 6 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 7.38% | 105,896 | $5.2M |
| 7 | PSK | STATE STREET SPDR ICE PREFERRE | 5.86% | 146,502 | $4.1M |
| 8 | JNK | STATE STREET SPDR BLOOMBERG HI | 5.82% | 44,075 | $4.1M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.78% | 101,641 | $4.1M |
| 10 | DWX | STATE STREET SPDR S+P INTERNAT | 5.09% | 75,857 | $3.6M |
| 11 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.92% | 166,210 | $3.4M |
| 12 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.67% | 27,002 | $2.6M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 2.51% | 16,341 | $1.8M |
| 14 | SPTI | STATE STREET SPDR PORTFOLIO IN | 2.50% | 63,302 | $1.8M |
| 15 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.03% | 67,380 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.42% | |
| 1M | +1.83% | |
| 3M | -1.60% | |
| 6M | -1.79% | |
| YTD | +1.86% | |
| 1Y | +0.87% | |
| 3Y | +21.20% | |
| 5Y | -5.47% |
Moving Averages
20-Day MA
$33.35
Above 20-Day MA50-Day MA
$33.97
Below 50-Day MA200-Day MA
$34.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$33.79
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(319 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.71% | 0.59% |
| AUM | $70.3M | $2.73B | $515.8M |
| Dividend Yield | 4.91% | 2.42% | 3.10% |
| Avg Volume | 8.3K | 254.4K | 85.8K |
| Holdings | 16 | 279 | 82 |
| Performance | |||
| 1-Month Return | +1.27% | -3.27% | -0.43% |
| 6-Month Return | -2.07% | -6.58% | -0.44% |
| YTD Return | +2.53% | +4.51% | +5.12% |
| 1-Year Return | +0.71% | -2.10% | +2.72% |
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