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State Street Income Allocation ETF (INKM)
NYSEArca: INKM
· 即時價格 · USD
34.65
-0.08 (-0.23%)
收盤價： Sep 04, 2026, 6:57 PM
34.71
+0.16%
盤後: 7:39 PM
State Street Income Allocation ETF（INKM）ETF 價格、持股與分析
| 買價 | 17.38 |
| 市值 | 不適用 |
| AUM | 78.65M |
| 資產淨值 | 34.66 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.33 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 25, 2012 |
| 賣價 | 34.75 |
| 成交量 | 2,399 |
| 20 日平均成交量 | 6,941 |
| 開盤價 | 34.77 |
| 前收盤價 | 34.73 |
| 當日區間 | 34.72 - 34.78 |
| 52 週範圍 | 32.71 - 35.01 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
十大持股 86.74 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street SPDR Po... | SPTL | 15.97% |
| State Street® Spdr® ... | GII | 10.73% |
| State Street® US Equ... | SPIN | 9.94% |
| State Street® Spdr® ... | EMHC | 8.95% |
| Schwab US Dividend E... | SCHD | 8.26% |
| State Street® Spdr® ... | JNK | 8.02% |
| State Street SPDR Po... | SPYD | 8% |
| State Street® Blacks... | SRLN | 5.96% |
| Stt Strt® Spdr® Ice ... | PSK | 5.93% |
| State Street® Spdr® ... | EBND | 4.98% |
股利 股利殖利率 4.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4670 | 不適用 |
| Mar 26, 2026 | $0.2330 | 不適用 |
| Dec 29, 2025 | $0.5510 | 不適用 |
| Sep 24, 2025 | $0.3950 | 不適用 |
| Jun 25, 2025 | $0.5020 | 不適用 |