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 ratio
0.50%
Category
Global Moderately Conservative Allocation
Dividend yield
4.80%
NAV
$34.59
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Income Allocation ETF reports, by weight.
Holding
Name
Weight
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%
Other Global Moderately Conservative Allocation ETFs