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State Street Income Alloc...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen74.38 Mio
NAV34.64
Beta0.81
EPS (ttm)k.A.
PE Ratio (ttm)21.40
Ausstehende Anteilek.A.
AuflagedatumApr 25, 2012
Brief0
Volumen1,445
Ø Vol. (20D)6,928
Eröffnung34.64
Vortagesschluss34.64
Tagesspanne34.62 - 34.66
52-Wk Range32.71 - 35.01
Positionenk.A.
Kostenquote0.50%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials14.16%
Utilities13.46%
Technology12.24%
Real Estate12.06%
Energy11.16%
Alle Sektoren anzeigen

Top 10 Positionen 89.79% insgesamt

NameSymbolGewicht
State Street SPDR Po...SPTL13.63%
State Street® Spdr® ...GII10.95%
State Street® Spdr® ...JNK10.93%
State Street® US Equ...SPIN10.09%
Schwab US Dividend E...SCHD9.28%
State Street SPDR Po...SPYD9.26%
State Street® Spdr® ...EMHC8.79%
Stt Strt® Spdr® Ice ...PSK5.95%
State Street® Blacks...SRLN5.94%
State Street® Spdr® ...EBND4.97%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.75%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.4670k.A.
Mar 26, 2026$0.2330k.A.
Dec 29, 2025$0.5510k.A.
Sep 24, 2025$0.3950k.A.
Jun 25, 2025$0.5020k.A.
Vollständige Dividendenhistorie
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