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State Street Income Alloc... (INKM)
NYSEArca: INKM
· 실시간 가격 · USD
34.62
-0.02 (-0.06%)
종가 기준: Aug 18, 2026, 10:52 AM
State Street Income Allocation ETF (INKM) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 74.38M |
| 순자산가치 | 34.64 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.40 |
| 발행 주식수 | n/a |
| 설정일 | Apr 25, 2012 |
| 매도호가 | 0 |
| 거래량 | 1,445 |
| 평균 거래량 (20일) | 6,928 |
| 시가 | 34.64 |
| 전일 종가 | 34.64 |
| 당일 변동폭 | 34.62 - 34.66 |
| 52주 변동폭 | 32.71 - 35.01 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
INKM 정보
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.
상위 10종목 자산의 89.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |