AUM $69.5MER 0.50%NAV $33.26Holdings 16Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$33.60Day Range
$33.60$33.68
52-Week Range
$32.71$34.94
Avg Volume
11.1KDividend Yield
4.91%Expense Ratio
0.50%AUM
$69.5MShares 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 | 99.71% |
| Other | 0.29% |
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 $69.5M 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 82.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 16.09% | 461,741 | $11.3M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.51% | 102,561 | $7.4M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 9.78% | 203,339 | $6.9M |
| 4 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.96% | 260,682 | $6.3M |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7.19% | 147,928 | $5.0M |
| 6 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 7.14% | 106,896 | $5.0M |
| 7 | PSK | STATE STREET SPDR ICE PREFERRE | 5.98% | 147,886 | $4.2M |
| 8 | JNK | STATE STREET SPDR BLOOMBERG HI | 5.88% | 44,491 | $4.1M |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.87% | 102,601 | $4.1M |
| 10 | DWX | STATE STREET SPDR S+P INTERNAT | 5.08% | 76,573 | $3.6M |
| 11 | EBND | STATE STREET SPDR BLOOMBERG EM | 4.96% | 167,780 | $3.5M |
| 12 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.77% | 27,258 | $2.6M |
| 13 | SPTI | STATE STREET SPDR PORTFOLIO IN | 2.50% | 63,900 | $1.8M |
| 14 | RWR | STATE STREET SPDR DOW JONES RE | 2.48% | 16,495 | $1.7M |
| 15 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.02% | 68,016 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.15% | |
| 1M | -1.72% | |
| 3M | -2.27% | |
| 6M | -1.88% | |
| YTD | +1.34% | |
| 1Y | +1.02% | |
| 3Y | +20.49% | |
| 5Y | -5.79% |
Moving Averages
20-Day MA
$33.29
Above 20-Day MA50-Day MA
$34.02
Below 50-Day MA200-Day MA
$34.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$33.61
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(314 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.59% |
| AUM | $69.5M | $1.87B | $519.6M |
| Dividend Yield | 4.91% | 2.46% | 3.10% |
| Avg Volume | 11.1K | 244.5K | 87.8K |
| Holdings | 16 | 274 | 82 |
| Performance | |||
| 1-Month Return | -1.72% | -3.50% | -1.13% |
| 6-Month Return | -1.60% | -3.81% | +0.94% |
| YTD Return | +2.01% | +5.50% | +5.42% |
| 1-Year Return | +0.63% | +0.11% | +3.19% |
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