INKM SPDR Income Allocation ETF

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  • INKM
  • Category
  • Diversified Portfolio
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INKM - Profile

Vitals

  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.70%
  • ETF Home Page: INKM
  • Inception: Apr 26, 2012
  • Tax Form: 1099
  • INKM Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

INKM - Realtime Rating

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Realtime Rating Summary

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

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.

INKM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- MDIV
Expenses B+ AOK
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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INKM In-Depth Analysis

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

Holdings

INKM - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. SPDR® Barclays Long Term Corp Bd ETF
    14.53%
  2. SPDR® Barclays High Yield Bond ETF
    12.86%
  3. SPDR® S&P Dividend ETF
    8.61%
  4. SPDR® Barclays Long Term Treasury ETF
    7.97%
  5. SPDR® Dow Jones REIT ETF
    7.87%
  6. SPDR® Barclays Convertible Secs ETF
    4.87%
  7. SPDR® Wells Fargo Preferred Stock ETF
    4.81%
  8. SPDR® Dow Jones International RelEst ETF
    4.69%
  9. WisdomTree Japan Hedged Equity ETF
    3.82%
  10. SPDR® STOXX Europe 50 ETF
    3.79%

Concentration Analysis

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

Number of Holdings
INKM Rank:
INKM 21
Category Low
Category High
% Assets in Top 10
INKM Rank:
INKM 73.82%
Category Low
Category High

INKM Asset Allocation

Asset Percentage
U.S. Stocks 23.78%
International Stocks 19.79%
U.S. Bonds 31.87%
International Bonds 8.4%
Preferred Stock 5.35%
Convertibles 3.14%
Cash 7.12%
Other 0.56%

INKM Sector Breakdown

Sector Percentage
Real Estate 13.69%
Financial Services 5.37%
Industrials 4.28%
Health Care 4.05%
Consumer Defensive 3.13%
Consumer Cyclical 2.7%
Utilities 2.49%
Technology 2.33%
Energy 1.92%
Basic Materials 1.83%
Communication Services 1.29%

INKM Market Cap Breakdown

Market Cap Percentage
Giant 14.53%
Large 14.42%
Medium 10.99%
Small 2.25%
Micro 0.12%

INKM Region Breakdown

Region Percentage
U.S. 23.59%
Europe 9.25%
Japan 4.9%
Australia 1.21%
Canada 1.06%
Asia (Developed) 1.02%
Asia (Emerging) 0.42%
Latin America 0.21%
Africa 0.16%
Middle East 0.0%

INKM Market Tier Breakdown

Region Percentage
Developed 42.37%
Emerging 0.86%

INKM Country Breakdown

Country Percentage
United States 55.0%
Switzerland 1.17%
Japan 4.95%
United Kingdom 3.59%
France 2.48%
Canada 2.3%
Germany 1.74%
Netherlands 1.44%
Australia 1.28%
Spain 1.19%
Other 24.86%

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% 3.01%
1% to 2% 1.1%
2% to 3% 2.99%
3% to 4% 5.93%
4% to 5% 8.37%
5% to 6% 8.43%
6% to 7% 7.16%
7% to 8% 3.29%
8% to 9% 1.79%
9% to 10% 0.86%
Greater Than 10% 0.49%

INKM Credit Quality

Credit Percentage
AAA 23.02%
AA 7.31%
A 37.49%
BBB 0.0%
BB 15.14%
B 16.55%
Below B 0.0%
Not Rated 0.48%

INKM Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.19%
1-3 Years 2.51%
3-5 Years 4.55%
5-7 Years 5.99%
7-10 Years 6.01%
10-15 Years 2.16%
15-20 Years 2.61%
20-30 Years 18.59%
30+ Years 0.78%
Expense

INKM - Expenses & Fees

This section compares the cost efficiency of INKM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
INKM Rank:
INKM 0.70%
Category Low
Category High

Commission Free Trading in INKM

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

Category Commission Free Trading

There are 6 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

INKM - Performance

This section shows how INKM has performed relative to its peer group ETFdb Category.

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1 Week Return
INKM Rank:
INKM -0.06%
Category Low
Category High
4 Week Return
INKM Rank:
INKM -0.20%
Category Low
Category High
13 Week Return
INKM Rank:
INKM 1.36%
Category Low
Category High
26 Week Return
INKM Rank:
INKM 6.11%
Category Low
Category High
Year to Date Return
INKM Rank:
INKM 2.44%
Category Low
Category High
1 Year Return
INKM Rank:
INKM 6.64%
Category Low
Category High
3 Year Return
INKM Rank:
No Ranking Available
Category Low
Category High
5 Year Return
INKM Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

INKM - Valuation

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

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P/E Ratio
INKM Rank:
INKM 19.76
Category Low
Category High

As of Apr 17, 2015

Dividend

INKM - Dividend

This section shows how the dividend yield of INKM compares to the peer group ETFdb Category.

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Annual Dividend Yield
INKM Rank:
INKM 3.20%
Category Low
Category High

As of Apr 17, 2015

Technicals

INKM - Technicals

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INKM Volatility Analysis

This section shows how the volatility of INKM compares to the peer group ETFdb Category.

5 Day Volatility
INKM Rank:
INKM 38.55%
Category Low
Category High
20 Day Volatility
INKM Rank:
INKM 7.03%
Category Low
Category High
50 Day Volatility
INKM Rank:
INKM 8.28%
Category Low
Category High
200 Day Volatility
INKM Rank:
INKM 7.28%
Category Low
Category High
Beta
INKM Rank:
INKM 0.72
Category Low
Category High
Standard Deviation
INKM Rank:
INKM 0.56%
Category Low
Category High

INKM Technicals

  • 20 Day MA: $32.76
  • 60 Day MA: $32.62
  • MACD 15 Period: 0.01
  • MACD 100 Period: 0.39
  • Williams % Range 10 Day: 45.83
  • Williams % Range 20 Day: 63.48
  • RSI 10 Day: 52
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 59

INKM Bollinger Bands

  • Lower Bollinger (10 Day): $32.66
  • Upper Bollinger (10 Day): $32.98
  • Lower Bollinger (20 Day): $32.46
  • Upper Bollinger (20 Day): $33.05
  • Lower Bollinger (30 Day): $31.83
  • Upper Bollinger (30 Day): $33.25

INKM Support & Resistance

  • Support Level 1: $32.70
  • Support Level 2: $32.63
  • Resistance Level 1: $32.82
  • Resistance Level 2: $32.87

INKM Stochastic

  • Stochastic Oscillator %D (1 Day): 68.41
  • Stochastic Oscillator %D (5 Day): 67.22
  • Stochastic Oscillator %K (1 Day): 56.34
  • Stochastic Oscillator %K (5 Day): 69.14
Fact Sheet

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.

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.