INKM - SPDR Income Allocation ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

INKM - Profile


Summary Data for INKM

52 Week Lo: $29.17 52 Week Hi: $32.87
AUM: $103.2 M Shares: 3.3 M
Avg. Volume (1 month) 12,187 Avg. Volume (3 month) 11,085
Filings Data as of:

INKM - Holdings

Top Ten Holdings

  1. SPDR® Barclays Long Term Corp Bd ETF: 15.81%
  2. SPDR® S&P Dividend ETF: 15.57%
  3. SPDR® Dow Jones REIT ETF: 8.04%
  4. SPDR® Dow Jones International RelEst ETF: 6.20%
  5. SPDR® Barclays High Yield Bond ETF: 6.09%
  6. SPDR® S&P International Dividend ETF: 5.79%
  7. SPDR® S&P Emerging Markets Dividend ETF: 5.63%
  8. SPDR® Barclays Long Term Treasury ETF: 5.16%
  9. SPDR® Wells Fargo Preferred Stock ETF: 5.13%
  10. SPDR® Barclays Convertible Secs ETF: 5.03%
%Assets in Top 10: 78.46%
Total Holdings: 20.0

INKM Asset Allocation


Asset Percentage
U.S. Stocks 31.3%
International Stocks 24.42%
U.S. Bonds 24.52%
International Bonds 8.82%
Preferred Stock 5.3%
Convertibles 3.53%
Cash 1.14%
Other 0.97%

INKM Sector Breakdown


Sector Percentage
Real Estate 16.09%
Financial Services 7.55%
Health Care 4.5%
Industrials 4.4%
Utilities 4.08%
Consumer Defensive 4.04%
Communication Services 3.16%
Basic Materials 3.08%
Energy 2.9%
Technology 2.79%
Consumer Cyclical 2.49%

INKM Market Cap Breakdown


Market Cap Percentage
Giant 14.99%
Large 19.73%
Medium 15.39%
Small 3.11%
Micro 0.2%

INKM Region Breakdown


Region Percentage
U.S. 31.3%
Europe 11.19%
Asia (Developed) 2.53%
Asia (Emerging) 2.03%
Australia 1.81%
Latin America 1.45%
Japan 1.4%
Canada 1.24%
Africa 0.72%
Middle East 0.07%
Region Percentage
Developed 50.08%
Emerging 5.16%

INKM Country Breakdown


Country Percentage
United States 55.82%
Brazil 1.13%
United Kingdom 4.92%
France 2.46%
Canada 2.09%
Australia 1.81%
Germany 1.53%
Japan 1.42%
Spain 1.19%
Netherlands 1.17%
Other 26.46%

INKM Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

INKM Coupon Breakdown


Coupon Range Percentage
0% to 1% 1.6%
1% to 2% 1.24%
2% to 3% 2.23%
3% to 4% 4.9%
4% to 5% 7.5%
5% to 6% 6.65%
6% to 7% 7.24%
7% to 8% 2.7%
8% to 9% 1.64%
9% to 10% 0.74%
Greater Than 10% 0.43%

INKM Credit Quality


Credit Percentage
AAA 17.81%
AA 6.24%
A 27.91%
BBB 29.85%
BB 6.77%
B 7.87%
Below B 3.45%
Not Rated 0.1%

INKM Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.24%
1-3 Years 2.54%
3-5 Years 3.51%
5-7 Years 3.85%
7-10 Years 3.53%
10-15 Years 2.5%
15-20 Years 2.58%
20-30 Years 17.37%
30+ Years 0.72%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

INKM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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INKM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INKM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INKM - Fundamentals

INKM Performance

1 Week Return: 2.31%
2 Week Return: 1.37%
4 Week Return: 0.71%
13 Week Return: -2.14%
26 Week Return: 1.61%
YTD Return: 6.80%
1 Year Return: 5.77%
3 Year Return: n/a
5 Year Return: n/a

INKM Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.87%

INKM Valuation

P/E Ratio: n/a
Beta: 0.46
20 Day Moving Average: $31.55
60 Day Moving Average: $32.04

INKM Dividend

Annual Dividend Rate: $1.18
Dividend Date: 2014-09-30
Dividend: $0.23
Annual Dividend Yield %: 3.73%

INKM Volatility

5 Day Volatility: 28.69%
20 Day Volatility: 7.39%
50 Day Volatility: 6.42%
200 Day Volatility: 6.04%
Standard Deviation: 1.08%

INKM - Technicals

INKM Technicals

20 Day MA: $31.55
60 Day MA: $32.04
MACD 15 Period: 0.38
MACD 100 Period: -0.26
Williams % Range 10 Day: 5.88
Williams % Range 20 Day: 5.88
RSI 10 Day: 60
RSI 20 Day: 52
RSI 30 Day: 50
Ultimate Oscillator: 58

INKM Bollinger Bands

Lower Bollinger (10 Day): $30.98
Upper Bollinger (10 Day): $32.03
Lower Bollinger (20 Day): $31.16
Upper Bollinger (20 Day): $31.94
Lower Bollinger (30 Day): $31.16
Upper Bollinger (30 Day): $32.22

INKM Support & Resistance

Support Level 1: $31.85
Support Level 2: $31.79
Resistance Level 1: $31.97
Resistance Level 2: $32.03

INKM Stochastic

Stochastic Oscillator %D (1 Day): 49.09
Stochastic Oscillator %D (5 Day): 81.75
Stochastic Oscillator %K (1 Day): 52.36
Stochastic Oscillator %K (5 Day): 68.70

INKM Volatility

5 Day Volatility: 28.69%
20 Day Volatility: 7.39%
50 Day Volatility: 6.42%
200 Day Volatility: 6.04%
Standard Deviation: 1.08%

INKM - ETFdb Realtime Rating & Analyst Report

INKM is an active ETF. As such, INKM does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.7 2012-04-26 State Street SPDR ETF +6.80%

INKM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for INKM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

INKM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for INKM, as well as the A+ Overall Rated ETF in INKM's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for INKM

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, INKM can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation t...

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