AUM$76.7M
Expense Ratio0.50%
NAV$34.23
Holdings14
InceptionApr 25, 2012
Price Chart
Key Statistics
Previous Close
$34.12Day Range
$33.95$33.96
52-Week Range
$30.13$34.93
Avg Volume
21.3KDividend Yield
4.91%Expense Ratio
0.50%AUM
$76.7MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 13.34% |
| Real Estate | 12.80% |
| Utilities | 12.01% |
| Energy | 11.32% |
| Financial Services | 10.37% |
| Technology | 9.91% |
| Consumer Defensive | 9.77% |
| Healthcare | 7.82% |
| Consumer Cyclical | 6.35% |
| Communication Services | 4.80% |
| Basic Materials | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.42% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Multi-Asset
- 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 $76.7M 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 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | STATE STREET SPDR PORTFOLIO LO | 12.00% | 344,047 | $9.2M |
| 2 | GII | STATE STREET SPDR S+P GLOBAL I | 10.51% | 105,933 | $8.1M |
| 3 | SPIN | STATE STREET US EQUITY PREMIUM | 9.97% | 241,875 | $7.6M |
| 4 | JNK | STATE STREET SPDR BLOOMBERG HI | 9.54% | 75,932 | $7.3M |
| 5 | EMHC | STATE STREET SPDR BLOOMBERG EM | 8.96% | 271,088 | $6.9M |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.94% | 221,794 | $6.9M |
| 7 | SPYD | STATE STREET SPDR PORTFOLIO S+ | 8.89% | 146,596 | $6.8M |
| 8 | DWX | STATE STREET SPDR S+P INTERNAT | 6.03% | 100,436 | $4.6M |
| 9 | PSK | STATE STREET SPDR ICE PREFERRE | 5.97% | 143,807 | $4.6M |
| 10 | SRLN | STATE STREET BLACKSTONE SENIOR | 5.92% | 113,315 | $4.5M |
| 11 | EBND | SPDR BLOOMBERG EMERGING MARKET | 4.92% | 177,498 | $3.8M |
| 12 | CWB | STATE STREET SPDR BLOOMBERG CO | 3.97% | 32,735 | $3.0M |
| 13 | RWR | STATE STREET SPDR DOW JONES RE | 1.99% | 14,392 | $1.5M |
| 14 | SPLB | STATE STREET SPDR PORTFOLIO LO | 1.99% | 67,750 | $1.5M |
| 15 | — | SSI US GOV MONEY MARKET CLASS | 0.42% | 320,209 | $320K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.49% | — | ||
| 1W | -1.61% | — | ||
| 1M | -1.27% | — | ||
| 3M | +2.08% | — | ||
| 6M | +1.90% | — | ||
| YTD | +2.76% | — | ||
| 1Y | +7.54% | — | ||
| 3Y | +14.41% | — | ||
| 5Y | -2.87% | — |
Moving Averages
20-Day MA
$34.62
Below 20-Day MA50-Day MA
$33.99
Below 50-Day MA200-Day MA
$33.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.93
Current Price
$33.95
52-Week Low
$30.13
$30.13$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(380 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.65% |
| AUM | $76.7M | $4.68B | $393.9M |
| Dividend Yield | 4.91% | 1.84% | 3.14% |
| Avg Volume | 21.3K | 469.3K | 124.6K |
| Holdings | 14 | 293 | 77 |
| Performance | |||
| 1-Month Return | -1.04% | -3.97% | -1.46% |
| 6-Month Return | +2.58% | +8.01% | +4.80% |
| YTD Return | +3.43% | +4.89% | +2.42% |
| 1-Year Return | +6.76% | +25.79% | +14.32% |
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