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State Street Income Alloc... (INKM)
NYSEArca: INKM
· Echtzeitkurs · USD
34.62
-0.02 (-0.06%)
Zum Schluss: Aug 18, 2026, 10:52 AM
State Street Income Allocation ETF (INKM) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.38 Mio |
| NAV | 34.64 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 25, 2012 |
| Brief | 0 |
| Volumen | 1,445 |
| Ø Vol. (20D) | 6,928 |
| Eröffnung | 34.64 |
| Vortagesschluss | 34.64 |
| Tagesspanne | 34.62 - 34.66 |
| 52-Wk Range | 32.71 - 35.01 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über INKM
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Anlageklasse Fixed Income
Tickersymbol INKM
Auflagedatum Apr 25, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 14.16% |
| Utilities | 13.46% |
| Technology | 12.24% |
| Real Estate | 12.06% |
| Energy | 11.16% |
Top 10 Positionen 89.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street SPDR Po... | SPTL | 13.63% |
| State Street® Spdr® ... | GII | 10.95% |
| State Street® Spdr® ... | JNK | 10.93% |
| State Street® US Equ... | SPIN | 10.09% |
| Schwab US Dividend E... | SCHD | 9.28% |
| State Street SPDR Po... | SPYD | 9.26% |
| State Street® Spdr® ... | EMHC | 8.79% |
| Stt Strt® Spdr® Ice ... | PSK | 5.95% |
| State Street® Blacks... | SRLN | 5.94% |
| State Street® Spdr® ... | EBND | 4.97% |
Dividenden Dividendenrendite 4.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4670 | k.A. |
| Mar 26, 2026 | $0.2330 | k.A. |
| Dec 29, 2025 | $0.5510 | k.A. |
| Sep 24, 2025 | $0.3950 | k.A. |
| Jun 25, 2025 | $0.5020 | k.A. |
