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State Street Income Allocation ETF (INKM)

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 $71.72M in assets, an expense ratio of 0.50% and a 4.80% 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$71.72M
Expense ratio0.50%
CategoryGlobal Moderately Conservative Allocation
Dividend yield4.80%
NAV$34.59
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Income Allocation ETF reports, by weight.

HoldingNameWeight
JNK State Street® SPDR® Blmbg Hi Yld Bd ETF 13.08%
SPTL State Street SPDR Portfolio L/T Trs ETF 12.07%
GII State Street® SPDR® S&P® Glbl Infras ETF 11.01%
SPIN State Street® US Equity Premium Inc ETF 10.02%
EMHC State Street® SPDR® Blmbg EM USD Bd ETF 9.02%
SPYD State Street SPDR Port S&P 500 HiDivETF 8.98%
SCHD Schwab US Dividend Equity ETF™ 8.86%
PSK Stt Strt® SPDR® ICE Preferred Secs ETF 6.03%
SRLN State Street® Blackstone Senior Loan ETF 5.95%
EBND State Street® SPDR® Blmbg EmMktsLclBdETF 4.98%

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