SPDR SSGA Income Allocati... (INKM)
AMEX: INKM
· Real-Time Price · USD
33.19
0.07 (0.21%)
At close: Oct 01, 2025, 1:34 PM
0.21% (1D)
| Bid | 33.12 |
| Market Cap | 74.68M |
| AUM | 72.37M |
| NAV | 33.05 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 19.68 |
| Shares Out | 2.25M |
| Inception Date | Apr 24, 2012 |
| Ask | 33.21 |
| Volume | 1,979 |
| Open | 33.18 |
| Previous Close | 33.12 |
| Day's Range | 33.16 - 33.21 |
| 52-Week Range | 29.92 - 33.60 |
| 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 24, 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 85.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg High ... | JNK | 11.89% |
| Schwab U.S. Dividend... | SCHD | 11.24% |
| SPDR Portfolio S&P 5... | SPYD | 11.13% |
| Spdr® Ssga US Equity... | SPIN | 10.00% |
| Spdr s&p global Infr... | GII | 9.04% |
| SPDR Bloomberg Emerg... | EMHC | 8.92% |
| SPDR Portfolio Long ... | SPTL | 6.87% |
| SPDR Ice Preferred S... | PSK | 5.92% |
| SPDR Blackstone Seni... | SRLN | 5.92% |
| SPDR Bloomberg Emerg... | EBND | 4.92% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
