State Street Income Alloc... (INKM)
NYSEArca: INKM
· リアルタイム株価 · USD
34.62
-0.02 (-0.06%)
終値時点： Aug 18, 2026, 10:52 AM
State Street Income Allocation ETF (INKM) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 74.38M |
| 基準価額 | 34.80 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.40 |
| 発行済口数 | n/a |
| 設定日 | Apr 25, 2012 |
| 売気配 | 0 |
| 出来高 | 1,445 |
| 平均出来高（20日） | 6,928 |
| 始値 | 34.64 |
| 前日終値 | 34.64 |
| 日中値幅 | 34.62 - 34.66 |
| 52週の値幅 | 32.71 - 35.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
INKMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 14.16% |
| Utilities | 13.46% |
| Technology | 12.24% |
| Real Estate | 12.06% |
| Energy | 11.16% |
上位10銘柄 純資産の89.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |