State Street Income Alloc... (INKM)
NYSEArca: INKM
· Precio en tiempo real · USD
34.84
+0.12 (0.35%)
Al cierre: Aug 13, 2026, 12:05 PM
State Street Income Allocation ETF (INKM) ETF Price, Holdings & Analysis
0.35% (1D)
| Precio de compra | 34.82 |
| Capitalización de mercado | n/a |
| AUM | 74.38M |
| NAV | 34.65 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 25, 2012 |
| Precio de venta | 34.86 |
| Volumen | 373 |
| Volumen medio (20D) | 7,124 |
| Abierto | 34.84 |
| Cierre anterior | 34.72 |
| Rango del día | 34.84 - 34.84 |
| Rango de 52 semanas | 32.71 - 35.01 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil INKM
Fecha de inicio Apr 25, 2012
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 14.16% |
| Utilities | 13.46% |
| Technology | 12.24% |
| Real Estate | 12.06% |
| Energy | 11.16% |
Las 10 principales participaciones 89.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |