Global Moderately Conservative Allocation · State Street Investment Management · NYSE
Global Moderately Conservative AllocationETF
State Street Income Allocation ETF (INKM) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $78.65M in assets, an expense ratio of 0.50% and a 4.75% dividend yield. 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.
Assets under management
$78.65M
Expense ratio
0.50%
Category
Global Moderately Conservative Allocation
Dividend yield
4.75%
NAV
$34.07
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Income Allocation ETF reports, by weight.
Holding
Name
Weight
SPTL
State Street SPDR Portfolio L/T Trs ETF
15.97%
GII
State Street® SPDR® S&P® Glbl Infras ETF
10.73%
SPIN
State Street® US Equity Premium Inc ETF
9.94%
EMHC
State Street® SPDR® Blmbg EM USD Bd ETF
8.95%
SCHD
Schwab US Dividend Equity ETF™
8.26%
JNK
State Street® SPDR® Blmbg Hi Yld Bd ETF
8.02%
SPYD
State Street SPDR Port S&P 500 HiDivETF
8.00%
SRLN
State Street® Blackstone Senior Loan ETF
5.96%
PSK
Stt Strt® SPDR® ICE Preferred Secs ETF
5.93%
EBND
State Street® SPDR® Blmbg EmMktsLclBdETF
4.98%
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