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  • ETF
  • INKM
    Pricing Data
    Change: $0.1 (0.0%)
    Time: 06/23/17
    Previous Close: $32.71
  • Category
  • Diversified Portfolio
Last Updated:



  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.70%
  • ETF Home Page: Home page
  • Inception: Apr 25, 2012
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.30
  • 52 Week Hi: $33.00
  • AUM: $98.3 M
  • Shares: 3.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,561
  • 3 Month Avg. Volume: 6,332

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 to INKM as a tool for enhancing current returns while also achieving exposure to asset classes that are often overlooked or underweighted in long-term portfolios, such as high yield debt, preferred stock, and convertible bonds. Other investors utilize INKM as a tactical tool for pulling back slightly on risk exposure in anticipation of broad market declines. INKM is an ETF-of-ETFs, which means that the underlying securities are other exchange-traded products. While there are a number of ETFs on the market that target these asset classes and seek to deliver high yields, INKM is unique in that it includes exposure to stocks, bonds, and alternatives all under one ticker. One item worth noting is the expense ratio; the ETF-of-ETF structure results in multiple layers of fees, which can lead to some additional expenses for investors. Those looking to skimp on management fees could construct the INKM portfolio on their own--though that would involve potentially significant commissions. Cost conscious investors may wish to consider IYLD, as this ETF offers comparable exposure for a slightly cheaper price tag.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

INKM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a

Knowledge Centers

INKM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

INKM Holdings

Filings Data as of: Jun 22, 2017

All 18 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 50.75%
Corporate debt 23.32%
Federal/Central debt 14.61%
Preferred stock 6.03%
ETF Cash Component 5.3%

Sector Breakdown

Sector Percentage
Non-Equity 40.11%
Real Estate 11.92%
Financials 8.85%
Industrials 6.96%
ETF Cash Component 5.3%
Utilities 4.92%
Healthcare 4.33%
Consumer, Non-Cyclical 3.95%
Technology 3.88%
Consumer, Cyclical 2.68%
Telecommunications 2.61%
Basic Materials 2.08%
Energy 1.81%
Other 0.6%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 37.93%
Large cap 35.79%
Mid cap 11.48%
ETF Cash Component 5.3%
Micro cap 4.59%
Small cap 4.39%
Unknown 0.54%

Region Breakdown

Region Percentage
North America 66.8%
Europe 17.09%
Asia-Pacific 7.61%
Asia 5.65%
Latin America 1.84%
Africa 0.58%
Middle East 0.42%

Market Tier Breakdown

Region Percentage
United States 63.99%
Developed Markets (ex-US) 25.72%
Emerging Markets 9.64%
Not-designated 0.53%
Frontier Markets 0.13%

Country Breakdown

Country Percentage
United States 63.99%
United Kingdom 4.94%
Australia 2.66%
Canada 2.43%
Switzerland 2.36%
Japan 2.08%
France 1.81%
Germany 1.65%
China 1.36%
Hong Kong 1.35%
Netherlands 1.24%
South Korea 1.24%
Spain 1.1%
Taiwan 1.08%
Singapore 1.02%
Italy 0.84%
Brazil 0.74%
Mexico 0.68%
South Africa 0.58%
Malaysia 0.53%
India 0.53%
Thailand 0.48%
Russia 0.43%
Indonesia 0.42%
Sweden 0.41%
Belgium 0.33%
Philippines 0.32%
Israel 0.27%
Ireland 0.25%
Cayman Islands 0.24%
Luxembourg 0.24%
Finland 0.21%
Portugal 0.2%
Turkey 0.19%
Poland 0.19%
New Zealand 0.18%
Colombia 0.16%
Hungary 0.14%
Bermuda 0.14%
Czech Republic 0.13%
Chile 0.13%
Peru 0.12%
Romania 0.1%
Denmark 0.09%
United Arab Emirates 0.07%
Liechtenstein 0.06%
Qatar 0.06%
Greece 0.05%
Jersey 0.04%
Austria 0.04%
Guernsey 0.02%
Egypt 0.02%
Trinidad and Tobago 0.01%
Virgin Islands, British 0.01%
Bahamas 0.01%
Cyprus 0.01%
Pakistan 0.01%
Monaco 0.01%
Mauritius 0.0%
Malta 0.0%
Saudi Arabia 0.0%
Azerbaijan 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 56.77%
Corporate 23.32%
Government/Treasury 14.55%
ETF Cash Component 5.3%
Central Bank 0.05%
Agency 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 16.05%
Government/Treasury Bond 9.17%
Corporate Bond 2.31%
Corporate Note 2.01%
Corporate Senior Debenture 0.78%
Corporate Senior Subordinated Note 0.57%
Corporate Junior Subordinated Debenture 0.39%
Corporate First Mortgage Bond 0.33%
Corporate Subordinated Note 0.3%
Corporate Unsecured Note 0.07%
Corporate First Mortgage Note 0.05%
Corporate Bank Note 0.04%
Corporate Subordinated Debenture 0.03%
Corporate Junior Subordinated Note 0.03%
Corporate Subordinated Bank Note 0.02%
Corporate Senior Subordinated Debenture 0.02%
Corporate Secured Note 0.01%
Corporate Secured Bond 0.01%
Corporate Mortgage Bond 0.01%
Government/Treasury Unsecured Note 0.01%
Unknown 0.01%
Corporate Debenture 0.01%
Government/Treasury Senior Note 0.0%
Other 67.77%

Credit Quality

Credit Percentage
AAA 11.65%
AA 0.88%
A 5.2%
BBB 7.07%
BB 4.72%
B 5.29%
Below B 1.47%
Not Rated 0.15%
Non-Fixed Income 56.77%
ETF Cash Component 5.3%
Rating Unknown 1.45%
In Default 0.04%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.33%
1-3 Years 2.92%
3-5 Years 4.11%
5-7 Years 4.66%
7-10 Years 5.3%
10-15 Years 2.09%
15-20 Years 2.75%
20-30 Years 15.07%
30+ Years 0.71%
Non-Fixed Income 56.77%
ETF Cash Component 5.3%
N/A or Unknown 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.33%
1-3 Years 2.92%
3-5 Years 4.11%
5-7 Years 4.66%
7-10 Years 5.3%
10-15 Years 2.09%
15-20 Years 2.75%
20-30 Years 15.07%
30+ Years 0.71%
Non-Fixed Income 56.77%
ETF Cash Component 5.3%
N/A or Unknown 0.0%

INKM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 10 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

INKM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

INKM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

INKM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $32.69
  • 60 Day MA: $32.18
  • MACD 15 Period: 0.08
  • MACD 100 Period: 1.01
  • Williams % Range 10 Day: 31.43
  • Williams % Range 20 Day: 28.79
  • RSI 10 Day: 60
  • RSI 20 Day: 62
  • RSI 30 Day: 62
  • Ultimate Oscillator: 37

Bollinger Brands

  • Lower Bollinger (10 Day): $32.60
  • Upper Bollinger (10 Day): $32.92
  • Lower Bollinger (20 Day): $32.44
  • Upper Bollinger (20 Day): $32.95
  • Lower Bollinger (30 Day): $32.02
  • Upper Bollinger (30 Day): $33.05

Support & Resistance

  • Support Level 1: $32.72
  • Support Level 2: $32.62
  • Resistance Level 1: $32.88
  • Resistance Level 2: $32.94


  • Stochastic Oscillator %D (1 Day): 40.62
  • Stochastic Oscillator %D (5 Day): 40.26
  • Stochastic Oscillator %K (1 Day): 39.06
  • Stochastic Oscillator %K (5 Day): 38.94

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.