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State Street Income Alloc... (INKM)
NYSEArca: INKM
· Prix en temps réel · USD
34.72
-0.01 (-0.03%)
À la clôture : Aug 21, 2026, 7:44 PM
34.72
+0.00%
Après-Bourse: 5:05 PM
State Street Income Allocation ETF (INKM) : cours, positions et analyse de l'ETF
-0.03% (1D)
Aucune donnée disponible
| Bid | 17.38 |
| Capitalisation boursière | n/a |
| AUM | 74.38M |
| NAV | 34.72 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.47 |
| Parts en circulation | n / A |
| Date de création | Apr 25, 2012 |
| Ask | 34.75 |
| Volume | 2,399 |
| Moy. Volume (20D) | 6,941 |
| Ouverture | 34.77 |
| Clôture précédente | 34.73 |
| Fourchette du jour | 34.72 - 34.78 |
| Intervalle de 52 semaines | 32.71 - 35.01 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier INKM
Date de création Apr 25, 2012
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 14.16% |
| Utilities | 13.46% |
| Technology | 12.24% |
| Real Estate | 12.06% |
| Energy | 11.16% |
10 principaux titres 89.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4670 | n / A |
| Mar 26, 2026 | $0.2330 | n / A |
| Dec 29, 2025 | $0.5510 | n / A |
| Sep 24, 2025 | $0.3950 | n / A |
| Jun 25, 2025 | $0.5020 | n / A |