US
State Street Income Allocation ETF
INKM · Asset Allocation
$34.48
-0.13%
Assets
n/a
Expense ratio
0.50%
Holdings
18
1Y return
+13.5%
Forward P/E
n/a
Top 10 holdings
+84.0%
Return and risk
| 1Y total return | +13.5% |
| 3Y total return | +32.1% |
| 5Y total return | +22.3% |
| 3Y CAGR | +9.7% |
| 5Y CAGR | +4.1% |
| Beta | 0.53 |
| RSI | 56.43 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 0.50% |
| Dividend yield | +4.9% |
| Top 10 holdings | +84.0% |
| Volume | 8.3K |
All ETF indicators
| All Time High | 36.41 |
| All Time High Change | -5.3 |
| All Time High Date | 2021-06-10 |
| All Time Low | 24.82 |
| All Time Low Change | 38.92 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.16 |
| Beta | 0.53 |
| Cagr10y | 5.56 |
| Cagr1y | 13.54 |
| Cagr3y | 9.73 |
| Cagr5y | 4.12 |
| Ch10y | 12.34 |
| Ch1m | 1.15 |
| Ch1w | 0.57 |
| Ch1y | 7.91 |
| Ch3m | -0.51 |
| Ch3y | 14.34 |
| Ch5y | -2.87 |
| Ch6m | 3.32 |
| Ch YTD | 4.51 |
| Close | 34.52 |
| Div CAGR10 | 4.52 |
| Div CAGR3 | 4.28 |
| Div CAGR5 | 4.71 |
| Dividend Growth | 12.19 |
| Dividend Growth Years | 2 |
| Dividend Years | 15 |
| Dividend Yield | 4.88 |
| Dps | 1.68 |
| Ex Div Date | 2026-03-26 |
| High52 | 35.01 |
| High52ch | -1.53 |
| High52 Date | 2026-02-26 |
| Inception Date | 2012-04-25 |
| Isin | US78467V2025 |
| Last Dividend | 0.23 |
| Low52 | 31.71 |
| Low52ch | 8.72 |
| Low52 Date | 2025-05-22 |
| Ma150 | 33.75 |
| Ma150ch | 2.17 |
| Ma20 | 34.38 |
| Ma200 | 33.57 |
| Ma200ch | 2.7 |
| Ma20ch | 0.29 |
| Ma50 | 34.09 |
| Ma50ch | 1.15 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 56.43 |
| Rsi Monthly | 60.53 |
| Rsi Weekly | 58.72 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 3.23 |
| Top10holdings | 84.02 |
| Tr10y | 71.69 |
| Tr1m | 1.15 |
| Tr1y | 13.53 |
| Tr3m | 0.18 |
| Tr3y | 32.12 |
| Tr5y | 22.35 |
| Tr6m | 5.78 |
| Tr YTD | 5.24 |