State Street(R)Income Allocation ETF (INKM)
$33,01
▼ -0,12 (-0,36%)
Perubahan 1 hari
$33,00 – $34,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
INKM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,90% | ▼ -3,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,65% | ▼ -3,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.8M
Kuartal berakhir Jun 2026
+$1.3M
12 bulan terakhir
+$215K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $11.2M | 15,62 | 11.200.805 | STIV | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $9.4M | 13,08 | 97.357 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $8.7M | 12,07 | 330.165 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $7.9M | 11,01 | 104.260 | EC | US |
| State Street US Equity Premium Income ETF | 78470P838 | $7.2M | 10,02 | 223.413 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $6.5M | 9,02 | 254.292 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | $6.4M | 8,98 | 134.962 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $6.4M | 8,86 | 200.365 | EC | US |
| State Street SPDR ICE Preferred Securities ETF | 78464A292 | $4.3M | 6,03 | 141.754 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $4.3M | 5,95 | 105.910 | EC | US |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $3.6M | 4,98 | 170.803 | EC | US |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | $2.9M | 3,98 | 26.464 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $2.5M | 3,50 | 22.234 | EC | US |
| State Street SPDR S&P International Dividend ETF | 78463X772 | $1.8M | 2,50 | 38.947 | EC | US |
| State Street Global Advisors | 857492706 | $13K | 0,02 | 12.678 | STIV | US |
Dividen 58 pembayaran
4,83%Imbal hasil TTM
$1,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3420 |
| 25 Juni 2026 | $0,4670 |
| 26 Maret 2026 | $0,2330 |
| 29 Des. 2025 | $0,5510 |
| 24 Sep. 2025 | $0,3950 |
| 25 Juni 2025 | $0,5020 |
| 26 Maret 2025 | $0,2360 |
| 26 Des. 2024 | $0,5020 |
| 24 Sep. 2024 | $0,3280 |
| 25 Juni 2024 | $0,4330 |
| 19 Maret 2024 | $0,2470 |
| 19 Des. 2023 | $0,4100 |
| 19 Sep. 2023 | $0,3410 |
| 20 Juni 2023 | $0,4230 |
| 21 Maret 2023 | $0,2410 |
| 20 Des. 2022 | $0,5300 |
| 20 Sep. 2022 | $0,3420 |
| 21 Juni 2022 | $0,3700 |
| 22 Maret 2022 | $0,2410 |
| 28 Des. 2021 | $0,4510 |
| 21 Sep. 2021 | $0,2240 |
| 22 Juni 2021 | $0,3890 |
| 23 Maret 2021 | $0,2600 |
| 29 Des. 2020 | $0,4800 |
| 22 Sep. 2020 | $0,1910 |
| 23 Juni 2020 | $0,4060 |
| 24 Maret 2020 | $0,2380 |
| 24 Des. 2019 | $0,4930 |
| 24 Sep. 2019 | $0,3230 |
| 25 Juni 2019 | $0,4610 |
| 19 Maret 2019 | $0,2240 |
| 27 Des. 2018 | $0,6330 |
| 24 Sep. 2018 | $0,2550 |
| 25 Juni 2018 | $0,2990 |
| 23 Maret 2018 | $0,0610 |
| 27 Des. 2017 | $0,4530 |
| 29 Sep. 2017 | $0,2000 |
| 30 Juni 2017 | $0,3010 |
| 31 Maret 2017 | $0,0890 |
| 28 Des. 2016 | $0,4550 |
| 30 Sep. 2016 | $0,1300 |
| 30 Juni 2016 | $0,2620 |
| 31 Maret 2016 | $0,1850 |
| 29 Des. 2015 | $0,4130 |
| 30 Sep. 2015 | $0,1990 |
| 30 Juni 2015 | $0,2840 |
| 31 Maret 2015 | $0,1250 |
| 29 Des. 2014 | $0,3870 |
| 30 Sep. 2014 | $0,2290 |
| 30 Juni 2014 | $0,3110 |
| 31 Maret 2014 | $0,1880 |
| 27 Des. 2013 | $0,4560 |
| 30 Sep. 2013 | $0,2340 |
| 28 Juni 2013 | $0,3930 |
| 28 Maret 2013 | $0,1630 |
| 27 Des. 2012 | $0,3720 |
| 28 Sep. 2012 | $0,3010 |
| 29 Juni 2012 | $0,4070 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Manske Wealth Management | $3.203.173 | 19,46% | 93.301 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.779.006 | 16,88% | 80.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.331.568 | 14,17% | 67.913 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.914.576 | 11,63% | 55.767 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $999.000 | 6,07% | 29.107 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $785.800 | 4,77% | 22.889 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $730.131 | 4,44% | 21.267 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $642.859 | 3,91% | 18.725 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $448.660 | 2,73% | 13.068 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $429.660 | 2,61% | 12.515 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $416.992 | 2,53% | 12.146 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $352.586 | 2,14% | 10.270 | Saham | 30 Juni 2026 |
| Retireful, LLC | $308.572 | 1,87% | 8.988 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $262.966 | 1,60% | 7.660 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.929 | 1,57% | 7.542 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $209.251 | 1,27% | 6.095 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $200.737 | 1,22% | 5.847 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.835 | 0,57% | 2.733 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62.177 | 0,38% | 1.808 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $27.637 | 0,17% | 805 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.177 | 0,01% | 34.271 | Saham | 30 Juni 2026 |
| FMR LLC | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $19 | 0,00% | 570 | Saham | 30 Sep. 2026 |