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  • ETF
  • INKM
    Pricing Data
    Change: $0.05 (-0.0%)
    Time: 04/25/19
    Previous Close: $33.00
  • Category
  • Global Equities
Last Updated:



  • Issuer: State Street SPDR
  • Structure: ETF
  • Expense Ratio: 0.50%
  • 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: $29.69
  • 52 Week Hi: $33.79
  • AUM: $105.4 M
  • Shares: 3.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,696
  • 3 Month Avg. Volume: 13,000

Alternative ETFs in the Global Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PYPE $22.6 M 3,035 17.24%
Largest (AUM) SCZ 0.39% $9,643.5 M 1,026,617 13.59%
Most Liquid (Volume) AMJ 0.85% $3,016.7 M 1,793,157 15.17%
Top YTD Performer ROBO 0.95% $1,485.3 M 197,806 27.37%

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 Global Equities 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

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 Category.

INKM Holdings

Filings Data as of: Apr 25, 2019

All 16 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 45 of 51
Category Low HSCZ (2)
Category High SCZ (1708)
% Assets in Top 10
Rank: 46 of 51
Category Low AMJ (0.61%)
Category High QXGG (100.00%)
% Assets in Top 15
Rank: 7 of 51
Category Low AMJ (0.71%)
Category High QXGG (100.00%)
% Assets in Top 50
Rank: 22 of 51
Category Low AMJ (0.94%)
Category High HSCZ (100.00%)

Asset Allocation

Asset Percentage
Common equity 41.16%
Corporate debt 26.66%
Federal/Central debt 25.73%
Preferred stock 6.22%
ETF Cash Component 0.22%
Collateralized debt 0.0%

Sector Breakdown

Sector Percentage
Non-Equity 55.62%
Real Estate 14.96%
Financials 6.17%
Utilities 5.15%
Industrials 3.46%
Energy 3.25%
Consumer, Cyclical 2.73%
Consumer, Non-Cyclical 2.09%
Communications 1.89%
Technology 1.65%
Basic Materials 1.03%
Healthcare 0.91%
Other 0.85%
ETF Cash Component 0.22%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 52.4%
Large cap 21.13%
Mid cap 11.77%
Micro cap 8.15%
Small cap 5.1%
Unknown 1.23%
ETF Cash Component 0.22%

Region Breakdown

Region Percentage
North America 72.35%
Europe 12.95%
Asia 6.1%
Latin America 3.81%
Asia-Pacific 3.64%
Africa 0.65%
Middle East 0.5%

Market Tier Breakdown

Region Percentage
United States 68.94%
Developed Markets (ex-US) 20.64%
Emerging Markets 9.96%
Frontier Markets 0.31%
Not-designated 0.15%

Country Breakdown

Country Percentage
United States 68.94%
Canada 3.25%
United Kingdom 3.1%
South Korea 2.68%
Australia 1.72%
France 1.71%
Brazil 1.45%
Mexico 1.13%
Switzerland 1.13%
Malaysia 0.98%
Italy 0.94%
Germany 0.93%
Indonesia 0.88%
China 0.79%
Netherlands 0.75%
Spain 0.7%
South Africa 0.65%
Russia 0.51%
Israel 0.5%
Poland 0.5%
Thailand 0.5%
Japan 0.48%
Colombia 0.48%
Philippines 0.48%
Czech Republic 0.41%
Ireland 0.4%
Singapore 0.38%
Hong Kong 0.37%
Hungary 0.37%
Peru 0.32%
Turkey 0.32%
Romania 0.31%
Argentina 0.23%
Luxembourg 0.21%
Chile 0.2%
New Zealand 0.2%
Taiwan 0.19%
Finland 0.19%
Belgium 0.18%
Sweden 0.14%
Cayman Islands 0.12%
Portugal 0.11%
India 0.08%
Denmark 0.04%
Bermuda 0.03%
Norway 0.01%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 47.38%
Corporate 26.66%
Government/Treasury 24.32%
Unknown 1.31%
ETF Cash Component 0.22%
Agency 0.06%
Central Bank 0.05%
Mortgage Backed 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 18.11%
Corporate Senior Note 17.37%
Corporate Bond 3.79%
Corporate Note 3.1%
Unknown 1.99%
Corporate Senior Subordinated Note 0.53%
Corporate Senior Debenture 0.3%
Corporate First Mortgage Bond 0.19%
Corporate Junior Subordinated Debenture 0.12%
Corporate Subordinated Note 0.11%
Corporate Unsecured Note 0.07%
Corporate First Mortgage Note 0.04%
Government/Treasury Unsecured Note 0.03%
Corporate Senior Bank Note 0.02%
Corporate Junior Subordinated Note 0.02%
Corporate Bank Note 0.01%
Government/Treasury Senior Note 0.01%
Corporate Secured Bond 0.01%
Corporate Subordinated Bank Note 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Debenture 0.0%
Central Bank Bond 0.0%
Corporate Secured Note 0.0%
Other 54.15%

Credit Quality

Credit Percentage
AAA 13.71%
AA 0.83%
A 4.95%
BBB 6.18%
BB 8.39%
B 7.43%
Below B 3.04%
Not Rated 0.07%
Non-Fixed Income 47.38%
Rating Unknown 7.65%
ETF Cash Component 0.22%
In Default 0.13%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 5.35%
3-5 Years 8.8%
5-7 Years 9.1%
7-10 Years 7.51%
10-15 Years 1.99%
15-20 Years 2.52%
20-30 Years 15.6%
30+ Years 0.43%
Non-Fixed Income 47.38%
N/A or Unknown 0.42%
ETF Cash Component 0.22%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 5.35%
3-5 Years 8.8%
5-7 Years 9.1%
7-10 Years 7.51%
10-15 Years 1.99%
15-20 Years 2.52%
20-30 Years 15.6%
30+ Years 0.43%
Non-Fixed Income 47.38%
N/A or Unknown 0.42%
ETF Cash Component 0.22%

INKM Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 14 of 57
Category Low ORG (0.35%)
Category High VEGA (2.06%)

Commission Free Trading

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

Category Commission Free Trading

There are 79 other ETFs in the Global Equities Category that are also eligible for commission free trading:

INKM ESG Themes and Scores

INKM does not have an ESG score. There are no ESG themes that map to this ETF.

INKM Performance

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

1 Week Return
Rank: 29 of 54
Category Low LIT (-4.61%)
Category High DWSH (2.46%)
4 Week Return
Rank: 35 of 54
Category Low DWSH (-5.35%)
Category High SNSR (7.98%)
13 Week Return
Rank: 39 of 54
Category Low DWSH (-10.19%)
Category High AUGR (17.42%)
26 Week Return
Rank: 22 of 53
Category Low DWSH (-15.53%)
Category High IRBO (21.18%)
Year to Date Return
Rank: 47 of 54
Category Low DWSH (-22.41%)
Category High ROBO (27.37%)
1 Year Return
Rank: 11 of 48
Category Low AGT (-24.57%)
Category High CAPE (16.88%)
3 Year Return
Rank: 23 of 34
Category Low URA (-14.61%)
Category High ARKQ (80.89%)
5 Year Return
Rank: 10 of 21
Category Low URA (-56.33%)
Category High CAPE (95.24%)

INKM Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SCZ (‑$47.2 M)
Category High ROBO ($20.8 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SCZ (‑$94.1 M)
Category High ROBO ($39.6 M)
13 Week Fund Flow
Rank: 27 of 38
‑$1.6 M
Category Low SCZ (‑$195.3 M)
Category High BOTZ ($118.5 M)
26 Week Fund Flow
Rank: 9 of 43
$11.1 M
Category Low ROBO (‑$273.9 M)
Category High FNDC ($115.3 M)
Year to Date Fund Flow
Rank: 28 of 41
‑$1.7 M
Category Low SCZ (‑$67.9 M)
Category High BOTZ ($81.0 M)
1 Year Fund Flow
Rank: 12 of 48
$7.8 M
Category Low ROBO (‑$727.0 M)
Category High FNDC ($271.3 M)
3 Year Fund Flow
Rank: 41 of 51
‑$4.9 M
Category Low IMLP (‑$265.0 M)
Category High SCZ ($3,106.8 M)
5 Year Fund Flow
Rank: 37 of 54
$6.3 M
Category Low AMJ (‑$243.9 M)
Category High SCZ ($4,676.3 M)

Brought to You by ETF Flows


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 Category.

P/E Ratio
Rank: 12 of 39
Category Low CGVIC (9.92)
Category High ARKQ (29.51)

INKM Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 7 of 52
Category Low PAWZ (0.11%)
Category High BDCZ (6.53%)

INKM Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 31 of 54
Category Low QXGG (0.75%)
Category High ARGT (222.46%)
20 Day Volatility
Rank: 53 of 54
Category Low MCRO (2.65%)
Category High BMLP (30.85%)
50 Day Volatility
Rank: 54 of 54
Category Low INKM (3.50%)
Category High BMLP (33.19%)
200 Day Volatility
Rank: 52 of 54
Category Low QXGG (4.87%)
Category High BMLP (34.56%)
Rank: 50 of 54
Category Low DWSH (-1.71)
Category High XKST (1.55)
Standard Deviation
Rank: 41 of 45
Category Low MCRO (0.37%)
Category High CAPE (5.67%)


  • 20 Day MA: $32.95
  • 60 Day MA: $32.53
  • MACD 15 Period: -0.05
  • MACD 100 Period: 1.05
  • Williams % Range 10 Day: 69.32
  • Williams % Range 20 Day: 28.63
  • RSI 10 Day: 54
  • RSI 20 Day: 61
  • RSI 30 Day: 62
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $32.91
  • Upper Bollinger (10 Day): $33.09
  • Lower Bollinger (20 Day): $32.75
  • Upper Bollinger (20 Day): $33.13
  • Lower Bollinger (30 Day): $32.46
  • Upper Bollinger (30 Day): $33.19

Support & Resistance

  • Support Level 1: $32.91
  • Support Level 2: $32.88
  • Resistance Level 1: $32.98
  • Resistance Level 2: $33.00


  • Stochastic Oscillator %D (1 Day): 59.52
  • Stochastic Oscillator %D (5 Day): 52.66
  • Stochastic Oscillator %K (1 Day): 65.21
  • Stochastic Oscillator %K (5 Day): 56.58

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.

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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