SPDR SSGA Income Allocati... (INKM)
AMEX: INKM
· Real-Time Price · USD
32.14
-0.04 (-0.12%)
At close: May 20, 2025, 3:59 PM
32.12
-0.06%
After-hours: May 20, 2025, 04:05 PM EDT
-0.12% (1D)
| Bid | 32.12 |
| Market Cap | 66.62M |
| AUM | 66.65M |
| NAV | 32.2 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 20.35 |
| Shares Out | 2.07M |
| Inception Date | Apr 24, 2012 |
| Ask | 32.18 |
| Volume | 3.07K |
| Open | 32.11 |
| Previous Close | 32.18 |
| Day's Range | 32.09 - 32.19 |
| 52-Week Range | 29.92 - 33.16 |
| Holdings | 16 |
| 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 24, 2012
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 20.02% |
| Utilities | 16.88% |
| Industrials | 12.83% |
| Financial Services | 12.38% |
| Energy | 9.93% |
Top 10 Holdings 79.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Long ... | SPTL | 16.20% |
| Spdr® Ssga US Equity... | SPIN | 10.02% |
| Spdr s&p global Infr... | GII | 9.17% |
| SPDR Bloomberg Emerg... | EMHC | 9.00% |
| SPDR Portfolio Inter... | SPTI | 6.93% |
| Spdr dow Jones reit ... | RWR | 6.06% |
| SPDR Blackstone Seni... | SRLN | 6.02% |
| SPDR Ice Preferred S... | PSK | 5.98% |
| SPDR Bloomberg 1-3 M... | BIL | 5.46% |
| SPDR Bloomberg Emerg... | EBND | 4.98% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
