AUM $75.0MER 0.50%NAV $34.72Holdings 15Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.92Day Range
$34.88$34.88
52-Week Range
$32.71$34.94
Avg Volume
3.9KDividend Yield
4.91%Expense Ratio
0.50%AUM
$75.0MShares 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 | 14.16% |
| Utilities | 13.46% |
| Technology | 12.24% |
| Real Estate | 12.06% |
| Energy | 11.16% |
| Consumer Defensive | 8.83% |
| Financial Services | 8.57% |
| Healthcare | 7.68% |
| Communication Services | 5.34% |
| Consumer Cyclical | 5.32% |
| Basic Materials | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
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 $75.0M 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 86.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 15.95% | 474,944 | $12.0M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.82% | 108,334 | $8.1M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 9.88% | 223,131 | $7.4M |
| 4 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.95% | 269,401 | $6.7M |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.24% | 177,421 | $6.2M |
| 6 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 8.11% | 120,817 | $6.1M |
| 7 | JNK | STATE STREET SPDR BLOOMBERG HI | 7.99% | 62,536 | $6.0M |
| 8 | PSK | STATE STREET SPDR ICE PREFERRE | 5.94% | 149,988 | $4.5M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.92% | 109,383 | $4.4M |
| 10 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.98% | 176,397 | $3.7M |
| 11 | CWB | STATE STREET SPDR BLOOMBERG CO | 4.01% | 29,057 | $3.0M |
| 12 | DWX | STATE STREET SPDR S+P INTERNAT | 2.50% | 39,109 | $1.9M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 2.49% | 16,289 | $1.9M |
| 14 | SPTI | STATE STREET SPDR PORTFOLIO IN | 2.00% | 53,323 | $1.5M |
| 15 | SPLB | STATE STREET SPDR PORTFOLIO LO | 1.98% | 69,608 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.74% | |
| 1M | +1.18% | |
| 3M | +0.48% | |
| 6M | -0.07% | |
| YTD | +5.04% | |
| 1Y | +5.36% | |
| 3Y | +16.23% | |
| 5Y | -3.00% |
Moving Averages
20-Day MA
$34.67
Above 20-Day MA50-Day MA
$34.58
Above 50-Day MA200-Day MA
$34.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.88
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(348 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.61% |
| AUM | $75.0M | $3.07B | $468.5M |
| Dividend Yield | 4.91% | 2.16% | 3.10% |
| Avg Volume | 3.9K | 161.4K | 62.1K |
| Holdings | 15 | 242 | 84 |
| Performance | |||
| 1-Month Return | +1.40% | +2.37% | +1.83% |
| 6-Month Return | +2.19% | +3.88% | +4.37% |
| YTD Return | +5.85% | +12.22% | +7.22% |
| 1-Year Return | +4.29% | +11.92% | +7.07% |
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