SPDR SSGA Income Allocati... (INKM)
AMEX: INKM
· Real-Time Price · USD
32.86
-0.04 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
32.87
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.13% (1D)
| Bid | 29.74 |
| Market Cap | 66.99M |
| AUM | 68.14M |
| NAV | 32.92 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 20.97 |
| Shares Out | 2.04M |
| Inception Date | Apr 25, 2012 |
| Ask | 35.99 |
| Volume | 1.97K |
| Open | 32.91 |
| Previous Close | 32.90 |
| Day's Range | 32.83 - 32.91 |
| 52-Week Range | 29.92 - 33.16 |
| Holdings | 14 |
| Expense Ratio | 0.50% |
About INKM
The SPDR SSGA 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
Asset Class Multi-Asset
Ticker Symbol INKM
Inception Date Apr 25, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 15.05% |
| Utilities | 13.78% |
| Industrials | 13.73% |
| Technology | 11.48% |
| Energy | 10.48% |
Top 10 Holdings 87.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg High ... | JNK | 12.91% |
| SPDR Portfolio S&P 5... | SPYD | 11.10% |
| Schwab U.S. Dividend... | SCHD | 11.09% |
| Spdr® Ssga US Equity... | SPIN | 10.03% |
| Spdr s&p global Infr... | GII | 9.01% |
| SPDR Bloomberg Emerg... | EMHC | 8.99% |
| SPDR Portfolio Long ... | SPTL | 7.90% |
| SPDR Ice Preferred S... | PSK | 6.00% |
| SPDR Blackstone Seni... | SRLN | 5.95% |
| SPDR Bloomberg Emerg... | EBND | 4.96% |
Dividends Dividend Yield 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
