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  • ETF
  • INKM
    Pricing Data
    Change: $0.02 (0.0%)
    Time: 05/27/16
    Previous Close: $30.69
  • Category
  • Diversified Portfolio
Last Updated:



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

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.17
  • 52 Week Hi: $31.21
  • AUM: $102.8 M
  • Shares: 3.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,974
  • 3 Month Avg. Volume: 6,649

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+ AOR
Expenses B+ AOA

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 Category.

INKM Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

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

Asset Allocation

Asset Percentage
U.S. Stocks 26.28%
International Stocks 16.25%
U.S. Bonds 38.47%
International Bonds 5.19%
Preferred Stock 5.45%
Convertibles 3.0%
Cash 5.31%
Other 0.05%

Sector Breakdown

Sector Percentage
Real Estate 14.9%
Consumer Defensive 5.12%
Financial Services 3.94%
Consumer Cyclical 3.66%
Industrials 3.4%
Utilities 2.4%
Technology 2.18%
Health Care 2.04%
Basic Materials 1.63%
Energy 1.59%
Communication Services 1.44%

Market Cap Breakdown

Market Cap Percentage
Giant 13.43%
Large 12.59%
Medium 12.26%
Small 2.57%
Micro 0.15%

Region Breakdown

Region Percentage
U.S. 26.24%
Europe 9.12%
Australia 1.55%
Japan 1.44%
Canada 1.03%
Asia (Developed) 1.03%
Asia (Emerging) 0.33%
Africa 0.21%
Latin America 0.09%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 41.73%
Emerging 0.73%

Country Breakdown

Country Percentage
United States 64.71%
Spain 0.83%
United Kingdom 3.62%
France 2.58%
Canada 2.18%
Australia 1.62%
Germany 1.6%
Japan 1.54%
Netherlands 1.33%
Switzerland 1.21%
Other 18.78%

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%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.63%
1% to 2% 2.79%
2% to 3% 6.59%
3% to 4% 6.19%
4% to 5% 8.46%
5% to 6% 7.84%
6% to 7% 5.74%
7% to 8% 2.33%
8% to 9% 1.13%
9% to 10% 0.5%
Greater Than 10% 0.46%

Credit Quality

Credit Percentage
AAA 33.8%
AA 2.99%
A 16.57%
BBB 18.78%
BB 11.87%
B 11.71%
Below B 4.2%
Not Rated 0.08%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.64%
3-5 Years 6.05%
5-7 Years 6.98%
7-10 Years 6.79%
10-15 Years 2.58%
15-20 Years 2.03%
20-30 Years 17.09%
30+ Years 0.46%

INKM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb 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 8 other ETFs in the Diversified Portfolio ETFdb 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 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
No Ranking Available
Category Low
Category High


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 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 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 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: $30.59
  • 60 Day MA: $30.33
  • MACD 15 Period: 0.13
  • MACD 100 Period: 1.06
  • Williams % Range 10 Day: 2.04
  • Williams % Range 20 Day: 18.64
  • RSI 10 Day: 59
  • RSI 20 Day: 58
  • RSI 30 Day: 58
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $30.23
  • Upper Bollinger (10 Day): $30.83
  • Lower Bollinger (20 Day): $30.33
  • Upper Bollinger (20 Day): $30.85
  • Lower Bollinger (30 Day): $30.36
  • Upper Bollinger (30 Day): $30.84

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $30.71
  • Resistance Level 1: n/a
  • Resistance Level 2: $30.71


  • Stochastic Oscillator %D (1 Day): 53.13
  • Stochastic Oscillator %D (5 Day): 81.21
  • Stochastic Oscillator %K (1 Day): 57.19
  • Stochastic Oscillator %K (5 Day): 63.23

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.