SPDR SSGA Income Allocati... (INKM)
AMEX: INKM
· Real-Time Price · USD
33.21
-0.07 (-0.22%)
At close: Sep 08, 2025, 1:56 PM
-0.22% (1D)
| Bid | 33.23 |
| Market Cap | 74.36M |
| AUM | 74.34M |
| NAV | 33.19 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 19.69 |
| Shares Out | 2.24M |
| Inception Date | Apr 25, 2012 |
| Ask | 33.25 |
| Volume | 2.38K |
| Open | 33.27 |
| Previous Close | 33.28 |
| Day's Range | 33.20 - 33.28 |
| 52-Week Range | 29.92 - 33.32 |
| 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 | 15.11% |
| Industrials | 12.93% |
| Utilities | 11.46% |
| Technology | 10.64% |
| Energy | 10.36% |
Top 10 Holdings 87.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg High ... | JNK | 12.85% |
| SPDR Portfolio S&P 5... | SPYD | 11.23% |
| Schwab U.S. Dividend... | SCHD | 11.12% |
| Spdr® Ssga US Equity... | SPIN | 9.95% |
| SPDR Bloomberg Emerg... | EMHC | 8.89% |
| Spdr s&p global Infr... | GII | 8.77% |
| SPDR Portfolio Long ... | SPTL | 7.87% |
| SPDR Ice Preferred S... | PSK | 5.98% |
| SPDR Blackstone Seni... | SRLN | 5.89% |
| SPDR Bloomberg Emerg... | EBND | 4.90% |
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 |
