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INKM - SPDR® SSGA Income Allocation ETF (USD) (US78467V2025)

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(%)
US78467V2025
INKM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
34,51 USD
每股资产净值 | 2026-07-17
2012-04-25
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
INKM
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Developed markets
地区分布
MSCI World Index
基准
0.5 %
总成本比率
72,48 百万 USD
基金资产总量 | 2026-07-17
72,48 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    3,54 %
  • 1M
    -0,48 %
  • 3M
    -1,47 %
  • 6M
    5,47 %
  • 1Y
    11,35 %
  • 3Y
    29,27 %
  • 5Y
    15,1 %
  • 10Y
    63,25 %
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报价 (INKM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR SSGA Income Allocation ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed-income ETFs

INKM profile

The SPDR® SSGA Income Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2012 with unique ISIN - US78467V2025. Main exchange is NYSE Arca and ticker symbol is INKM. The total expense ratio is 0.5%. The SPDR® SSGA Income Allocation ETF (USD) pays dividends 4 time(s) per year.

结构 INKM 在 2026-07-16

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证券 值
STATE STREET SPDR PORTFOLIO LO 13,9%
STATE STREET SPDR BLOOMBERG HI 10,95%
STATE STREET SPDR S+P GLOBAL I 10,92%
STATE STREET US EQUITY PREMIUM 10,04%
STATE STREET SPDR PORTFOLIO S+ 9,24%
SCHWAB US DIVIDEND EQUITY ETF 9,13%
STATE STREET SPDR BLOOMBERG EM 8,86%
STATE STREET SPDR ICE PREFERRE 5,96%
STATE STREET BLACKSTONE SENIOR 5,92%
STATE STREET SPDR BLOOMBERG EM 4,94%
STATE STREET SPDR BLOOMBERG CO 3,76%
STATE STREET SPDR DOW JONES RE 2,57%
STATE STREET SPDR S+P INTERNAT 2,51%
STATE STREET SPDR PORTFOLIO LO 0,99%
SSI US GOV MONEY MARKET CLASS 0,31%
US DOLLAR 0,01%
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