INKM Holdings
State Street Income Allocation ETF
1W: -1.0%
1M: -4.3%
3M: -4.1%
YTD: -0.1%
1Y: -0.5%
3Y: +26.7%
5Y: +12.8%
$33.06
+0.06 (+0.18%)
Weekly Expected Move ±1.1%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings15
Top 10 Wt86.1%
Beta0.82
% Profitable—%
Coverage10%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin60.9%
Net Margin-89.8%
ROE-42.9%
ROA-37.0%
ROIC-23.4%
Div Yield4.85%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio2.94
Quick Ratio2.93
Growth (YoY)
Revenue+200.0%
Net Income-100.0%
EPS-100.0%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F5.0
Altman Z0.07
IS Quality48.5
IS Overall28.6
IS Value42.2
Median P/E-26.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 99.7% | -26.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO LO | SPTL | 15.89% | $11.7M | 491,901 | — | $9.9B | Financial Services |
| 2 | STATE STREET SPDR S+P GLOBAL I | GII | 10.39% | $7.6M | 109,261 | — | $890M | Financial Services |
| 3 | STATE STREET US EQUITY PREMIUM | SPIN | 10.03% | $7.4M | 220,277 | -26.5 | $48M | Financial Services |
| 4 | STATE STREET SPDR BLOOMBERG EM | EMHC | 9.05% | $6.7M | 280,315 | — | $259M | Financial Services |
| 5 | STATE STREET SPDR BLOOMBERG HI | JNK | 8.00% | $5.9M | 63,792 | — | $7.1B | Financial Services |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 7.94% | $5.8M | 179,483 | — | $93.6B | Financial Services |
| 7 | STATE STREET SPDR PORTFOLIO S+ | SPYD | 7.74% | $5.7M | 125,572 | — | $6.7B | Financial Services |
| 8 | STATE STREET SPDR ICE PREFERRE | PSK | 6.04% | $4.4M | 157,806 | — | $666M | Financial Services |
| 9 | STATE STREET BLACKSTONE SENIOR | SRLN | 5.96% | $4.4M | 109,301 | — | $5.2B | Financial Services |
| 10 | STATE STREET SPDR BLOOMBERG EM | EBND | 5.08% | $3.7M | 182,477 | — | $2.2B | Financial Services |
| 11 | STATE STREET SPDR BLOOMBERG CO | CWB | 4.07% | $3.0M | 29,654 | — | $6.2B | Financial Services |
| 12 | STATE STREET SPDR S+P INTERNAT | DWX | 4.01% | $3.0M | 64,503 | — | $480M | Financial Services |
| 13 | STATE STREET SPDR DOW JONES RE | RWR | 2.47% | $1.8M | 17,309 | — | $1.7B | Financial Services |
| 14 | STATE STREET SPDR PORTFOLIO LO | SPLB | 2.00% | $1.5M | 72,507 | — | $787M | Financial Services |
| 15 | STATE STREET SPDR PORTFOLIO IN | SPTI | 1.02% | $753,857 | 27,727 | — | $9.8B | Financial Services |
| 16 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.05% | $34,744 | 34,744 | — | — | — |
| 17 | US DOLLAR Private | — | -0.00% | $-3 | -3 | — | — | — |