INKM - SPDR Income Allocation ETF Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of INKM Top Ten Holdings
-
SPDR Barclays Capital Long CorpTerm Bd:
14.79%
-
SPDR S&P Dividend:
13.16%
-
SPDR S&P International Dividend:
10.35%
-
SPDR Wells Fargo Preferred Stock:
10.09%
-
SPDR Barclays Capital Long Term Treasury:
6.34%
-
SPDR S&P Emerging Markets Dividend:
5.86%
-
SPDR Dow Jones Intl Real Estate:
5.45%
-
SPDR FTSE/Macquarie Global Infra 100:
5.11%
-
SPDR Barclays TIPS:
4.73%
-
SPDR Dow Jones REIT:
3.55%
% Assets In Top 10: 79.42%
Total Holdings: 22
|
|
INKM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
21.52% |
| International Stocks |
29.68% |
| U.S. Bonds |
27.64% |
| International Bonds |
7.14% |
| Preferred Stock |
8.89% |
| Convertibles |
0.33% |
| Cash |
3.69% |
| Other |
1.10% |
|
|
INKM Sector Breakdown
| Sector |
Percentage |
| Real Estate |
10.54% |
| Utilities |
7.97% |
| Communication Services |
6.52% |
| Financial Services |
6.19% |
| Industrials |
3.42% |
| Consumer Defensive |
3.29% |
| Basic Materials |
3.21% |
| Energy |
3.18% |
| Technology |
2.24% |
| Health Care |
2.11% |
| Consumer Cyclical |
2.07% |
|
|
INKM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.92% |
| Large |
19.65% |
| Medium |
14.71% |
| Small |
1.84% |
| Micro |
0.04% |
|
|
INKM Region Breakdown
| Region |
Percentage |
| U.S. |
21.52% |
| Europe |
14.94% |
| Australia |
4.04% |
| Asia (Developed) |
3.02% |
| Japan |
1.87% |
| Latin America |
1.70% |
| Asia (Emerging) |
1.52% |
| Canada |
1.00% |
| Africa |
0.85% |
| Middle East |
0.37% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
44.72% |
| Emerging |
6.11% |
|
|
INKM Country Breakdown
| Country |
Percentage |
| United States |
49.16% |
| United Kingdom |
4.81% |
| Australia |
4.16% |
| France |
1.92% |
| Japan |
1.88% |
| Canada |
1.84% |
| Brazil |
1.75% |
| Netherlands |
1.43% |
| Spain |
1.40% |
| Switzerland |
1.13% |
| Other |
30.52% |
|
|
INKM Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
|
|
INKM Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.66% |
| 1% to 2% |
1.65% |
| 2% to 3% |
2.40% |
| 3% to 4% |
3.56% |
| 4% to 5% |
5.86% |
| 5% to 6% |
6.16% |
| 6% to 7% |
7.94% |
| 7% to 8% |
3.09% |
| 8% to 9% |
1.48% |
| 9% to 10% |
0.77% |
| Greater Than 10% |
0.56% |
|
|
INKM Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
INKM Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.05% |
| 1-3 Years |
2.75% |
| 3-5 Years |
2.84% |
| 5-7 Years |
1.70% |
| 7-10 Years |
3.24% |
| 10-15 Years |
2.80% |
| 15-20 Years |
3.46% |
| 20-30 Years |
17.64% |
| 30+ Years |
0.61% |
|
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