AUM $72.6MER 0.50%NAV $34.72Holdings 13Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$34.70Day Range
$34.80$34.87
52-Week Range
$32.04$34.93
Avg Volume
4.0KDividend 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 | 14.46% |
| Technology | 13.86% |
| Utilities | 13.54% |
| Energy | 10.96% |
| Real Estate | 10.82% |
| Consumer Defensive | 8.79% |
| Financial Services | 8.03% |
| Healthcare | 6.97% |
| Communication Services | 6.03% |
| Consumer Cyclical | 5.27% |
| Basic Materials | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
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 13 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 89.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNK | STATE STREET SPDR BLOOMBERG HI | 12.92% | 96,900 | $9.3M |
| 2 | SPTL | STATE STREET SPDR PORTFOLIO LO | 12.06% | 333,687 | $8.7M |
| 3 | GII | STATE STREET SPDR S+P GLOBAL I | 11.03% | 106,217 | $8.0M |
| 4 | SPIN | STATE STREET US EQUITY PREMIUM | 9.74% | 222,364 | $7.0M |
| 5 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 9.15% | 135,967 | $6.6M |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.98% | 199,425 | $6.5M |
| 7 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.88% | 253,098 | $6.4M |
| 8 | PSK | STATE STREET SPDR ICE PREFERRE | 6.00% | 141,089 | $4.3M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.88% | 105,413 | $4.2M |
| 10 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.92% | 170,001 | $3.6M |
| 11 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.85% | 26,340 | $2.8M |
| 12 | RWR | STATE STREET SPDR DOW JONES RE | 3.59% | 22,989 | $2.6M |
| 13 | DWX | STATE STREET SPDR S+P INTERNAT | 2.54% | 38,764 | $1.8M |
| 14 | — | SSI US GOV MONEY MARKET CLASS | 0.45% | 326,670 | $327K |
| 15 | — | US DOLLAR | 0.01% | -8,758 | $-8758 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.28% | |
| 1M | +1.97% | |
| 3M | +2.48% | |
| 6M | +4.28% | |
| YTD | +4.87% | |
| 1Y | +7.61% | |
| 3Y | +13.19% | |
| 5Y | -4.10% |
Moving Averages
20-Day MA
$34.53
Above 20-Day MA50-Day MA
$34.38
Above 50-Day MA200-Day MA
$33.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.93
Current Price
$34.87
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(361 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.66% |
| AUM | $72.6M | $2.29B | $434.2M |
| Dividend Yield | 4.91% | 2.12% | 3.10% |
| Avg Volume | 4.0K | 227.6K | 88.8K |
| Holdings | 13 | 233 | 80 |
| Performance | |||
| 1-Month Return | +1.16% | +0.44% | +0.08% |
| 6-Month Return | +4.11% | +12.21% | +4.76% |
| YTD Return | +5.55% | +13.91% | +5.63% |
| 1-Year Return | +7.38% | +28.59% | +13.49% |
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