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  • ETF
  • INKM
    Pricing Data
    Change: $0.0 (0.0%)
    Time: 10/16/19
    Previous Close: $33.64
  • Category
  • All Cap 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: $29.01
  • 52 Week Hi: $33.80
  • AUM: $127.1 M
  • Shares: 3.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 19,443
  • 3 Month Avg. Volume: 26,558

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest RENW $3.0 M 871 4.98%
Largest (AUM) SDY 0.35% $18,682.2 M 452,873 16.36%
Most Liquid (Volume) SDY 0.35% $18,682.2 M 452,873 16.36%
Top YTD Performer PFI 0.60% $41.0 M 42,544 30.89%

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 All Cap 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: Oct 15, 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: 80 of 84
Category Low DWTR (5)
Category High TILT (2226)
% Assets in Top 10
Rank: 80 of 84
Category Low EUSA (2.35%)
Category High DWTR (100.00%)
% Assets in Top 15
Rank: 5 of 84
Category Low EUSA (3.29%)
Category High FV (100.00%)
% Assets in Top 50
Rank: 23 of 84
Category Low EUSA (9.60%)
Category High XLSY (100.13%)

Asset Allocation

Asset Percentage
Common equity 39.96%
Federal/Central debt 25.14%
Corporate debt 24.46%
Preferred stock 6.4%
ETF Cash Component 4.03%
Collateralized debt 0.01%

Sector Breakdown

Sector Percentage
Non-Equity 53.53%
Real Estate 16.86%
Financials 4.34%
Utilities 4.26%
ETF Cash Component 4.03%
Industrials 3.21%
Energy 2.95%
Consumer, Cyclical 2.79%
Other 2.23%
Consumer, Non-Cyclical 1.96%
Communications 1.17%
Technology 1.02%
Healthcare 0.89%
Basic Materials 0.76%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 49.61%
Large cap 15.3%
Micro cap 12.83%
Mid cap 10.29%
Small cap 6.67%
ETF Cash Component 4.03%
Unknown 1.26%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 76.91%
Europe 11.64%
Asia 5.35%
Latin America 3.21%
Asia-Pacific 1.82%
Middle East 0.54%
Africa 0.53%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 74.65%
Developed Markets (ex-US) 15.31%
Emerging Markets 9.68%
Frontier Markets 0.3%
Not-designated 0.06%

Country Breakdown

Country Percentage
United States 74.65%
United Kingdom 2.59%
Canada 2.2%
South Korea 1.42%
Brazil 1.34%
France 1.21%
China 1.11%
Thailand 0.96%
Indonesia 0.9%
Malaysia 0.87%
Switzerland 0.82%
Italy 0.78%
Netherlands 0.77%
Germany 0.77%
Mexico 0.75%
Spain 0.74%
Australia 0.73%
Israel 0.54%
South Africa 0.53%
Poland 0.52%
Russia 0.49%
Ireland 0.46%
Philippines 0.45%
Colombia 0.43%
Luxembourg 0.43%
Czech Republic 0.38%
Hungary 0.35%
Peru 0.33%
Turkey 0.33%
Chile 0.3%
Romania 0.29%
Japan 0.28%
Belgium 0.21%
Sweden 0.17%
New Zealand 0.17%
Finland 0.12%
Hong Kong 0.11%
Denmark 0.09%
Singapore 0.08%
Norway 0.07%
India 0.06%
Argentina 0.04%
Portugal 0.03%
Bermuda 0.03%
Cayman Islands 0.02%
Austria 0.02%
Taiwan 0.02%
Bahamas 0.01%
Malta 0.01%
Liechtenstein 0.0%
Cyprus 0.0%
Faeroe Islands 0.0%
Kuwait 0.0%
Monaco 0.0%
Georgia 0.0%
Ukraine 0.0%
Iraq 0.0%
Oman 0.0%
United Arab Emirates 0.0%

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: 44 of 83
Category Low JDIV (0.12%)
Category High FFHG (1.19%)

Commission Free Trading

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

Category Commission Free Trading

There are 6 other ETFs in the All Cap 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: 80 of 84
Category Low QMOM (-0.75%)
Category High SIMS (4.61%)
4 Week Return
Rank: 3 of 84
Category Low XLSY (-5.55%)
Category High OLD (2.92%)
13 Week Return
Rank: 5 of 84
Category Low XWEB (-12.33%)
Category High OLD (6.48%)
26 Week Return
Rank: 11 of 81
Category Low RENW (-14.45%)
Category High OLD (20.88%)
Year to Date Return
Rank: 61 of 80
Category Low FFHG (0.29%)
Category High PFI (30.89%)
1 Year Return
Rank: 9 of 78
Category Low RENW (-19.84%)
Category High OLD (24.56%)
3 Year Return
Rank: 42 of 50
Category Low WBIB (0.11%)
Category High ARKW (127.68%)
5 Year Return
Rank: 28 of 33
Category Low WBIB (-6.07%)
Category High ARKW (202.98%)

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 RPV (‑$27.8 M)
Category High SDY ($15.2 M)
4 Week Fund Flow
Rank: 11 of 47
$5.7 M
Category Low SDY (‑$191.1 M)
Category High EMLP ($30.5 M)
13 Week Fund Flow
Rank: 7 of 70
$20.8 M
Category Low SDY (‑$258.0 M)
Category High EMLP ($61.0 M)
26 Week Fund Flow
Rank: 11 of 77
$19.5 M
Category Low SDY (‑$240.4 M)
Category High EMLP ($102.6 M)
Year to Date Fund Flow
Rank: 18 of 79
$17.9 M
Category Low CFO (‑$299.1 M)
Category High ARKK ($307.3 M)
1 Year Fund Flow
Rank: 15 of 79
$30.6 M
Category Low FV (‑$358.5 M)
Category High SDY ($1,574.5 M)
3 Year Fund Flow
Rank: 40 of 81
$16.3 M
Category Low FV (‑$1,269.1 M)
Category High ARKK ($1,485.0 M)
5 Year Fund Flow
Rank: 46 of 82
$19.2 M
Category Low RPV (‑$456.4 M)
Category High EMLP ($1,748.8 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: 40 of 81
Category Low WBIB (-9899.0)
Category High DWAQ (109.28)

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: 4 of 80
Category Low SFYF (0.06%)
Category High ARKW (9.75%)

INKM Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 80 of 84
Category Low VFMV (3.56%)
Category High ARKK (250.76%)
20 Day Volatility
Rank: 84 of 84
Category Low INKM (5.13%)
Category High ARKW (23.95%)
50 Day Volatility
Rank: 84 of 84
Category Low INKM (5.48%)
Category High DWAQ (26.66%)
200 Day Volatility
Rank: 84 of 84
Category Low INKM (5.37%)
Category High ARKK (26.36%)
Rank: 82 of 84
Category Low BOUT (-1.1)
Category High WBIB (23.25)
Standard Deviation
Rank: 56 of 76
Category Low FFHG (0.64%)
Category High DWAQ (9.81%)


  • 20 Day MA: $33.60
  • 60 Day MA: $33.33
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.54
  • Williams % Range 10 Day: 13.10
  • Williams % Range 20 Day: 34.52
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $33.37
  • Upper Bollinger (10 Day): $33.73
  • Lower Bollinger (20 Day): $33.38
  • Upper Bollinger (20 Day): $33.83
  • Lower Bollinger (30 Day): $33.37
  • Upper Bollinger (30 Day): $33.80

Support & Resistance

  • Support Level 1: $33.60
  • Support Level 2: $33.57
  • Resistance Level 1: $33.67
  • Resistance Level 2: $33.70


  • Stochastic Oscillator %D (1 Day): 39.57
  • Stochastic Oscillator %D (5 Day): 73.64
  • Stochastic Oscillator %K (1 Day): 35.70
  • Stochastic Oscillator %K (5 Day): 59.04

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.

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