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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® SSgA Income Allocation ETF
etf
INKM
Dividend policy
Active
Price as of:
$34.14
-0.15
0%
primary theme
U.S. Conservative/Balanced Allocation
INKM (ETF)
SPDR® SSgA Income Allocation ETF
Dividend policy
Active
Price as of:
$34.14
-0.15
0%
primary theme
U.S. Conservative/Balanced Allocation
INKM (ETF)
SPDR® SSgA Income Allocation ETF
Dividend policy
Active
Price as of:
$34.14
-0.15
0%
primary theme
U.S. Conservative/Balanced Allocation
INKM - Snapshot
Vitals
- YTD Return 0.8%
- 3 Yr Annualized Return 4.6%
- 5 Yr Annualized Return 6.7%
- Net Assets $127 M
- Holdings in Top 10 86.1%
52 WEEK LOW AND HIGH
$34.29
$25.06
$35.09
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.18%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 38.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Conservative/Balanced Allocation
- Fund Type Exchange Traded Fund
- Investment Style Allocation--30% to 50% Equity
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.24
+0.09%
$17.18 B
4.29%
$0.48
blocked
blocked
blocked
0.54%
-
$15.84
+0.06%
$14.66 B
2.37%
$0.37
blocked
blocked
blocked
0.32%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares Core Moderate Allocation ETF
AOM | ETF
$43.37
-0.48%
$1.47 B
2.00%
$0.87
blocked
blocked
blocked
0.39%
-
$38.82
-0.33%
$842.62 M
2.09%
$0.82
blocked
blocked
blocked
0.18%
-
$25.30
-0.24%
$180.35 M
3.51%
$0.89
blocked
blocked
blocked
-0.98%
-
SPDR® SSgA Income Allocation ETF
INKM | ETF
$34.14
-0.44%
$127.24 M
3.83%
$1.31
blocked
blocked
blocked
0.80%
-
INKM - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.41%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® SSgA Income Allocation ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateApr 25, 2012
-
Shares Outstanding3760000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeremiah Holly
Fund Description
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
INKM - Performance
Return Ranking - Trailing
| Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -1.2% | 5.0% | 56.99% |
| 1 Yr | 3.0% | -7.0% | 53.6% | 87.73% |
| 3 Yr | 4.6%* | -0.6% | 25.4% | 80.00% |
| 5 Yr | 6.7%* | 1.2% | 21.2% | 62.16% |
| 10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.2% | -10.6% | 40.7% | 89.29% |
| 2019 | 12.0% | -9.5% | 22.1% | 27.13% |
| 2018 | -9.0% | -21.7% | -2.6% | 47.00% |
| 2017 | 10.4% | -7.3% | 13.7% | 2.55% |
| 2016 | 3.0% | -9.0% | 23.3% | 51.33% |
Total Return Ranking - Trailing
| Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -1.2% | 5.0% | 56.99% |
| 1 Yr | 3.0% | -10.0% | 53.6% | 81.59% |
| 3 Yr | 4.6%* | -1.5% | 25.4% | 73.21% |
| 5 Yr | 6.7%* | 0.8% | 21.2% | 56.76% |
| 10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | INKM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.2% | -10.6% | 40.7% | 89.29% |
| 2019 | 12.0% | -9.5% | 22.1% | 30.62% |
| 2018 | -9.0% | -21.7% | -2.0% | 80.40% |
| 2017 | 10.4% | -5.9% | 16.6% | 31.42% |
| 2016 | 3.0% | -5.0% | 23.3% | 84.22% |
INKM - Holdings
Concentration Analysis
| INKM | Category Low | Category High | INKM % Rank | |
|---|---|---|---|---|
| Net Assets | 127 M | 2.47 M | 68.6 B | 77.19% |
| Number of Holdings | 15 | 2 | 19978 | 82.65% |
| Net Assets in Top 10 | 110 M | 2.4 M | 12.6 B | 65.66% |
| Weighting of Top 10 | 86.06% | 8.9% | 100.0% | 18.75% |
Top 10 Holdings
- SPDR® Portfolio S&P 500 High Div ETF 18.21%
- SPDR® Blmbg Barclays High Yield Bd ETF 10.88%
- SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF 10.10%
- SPDR® Blackstone / GSO Senior Loan ETF 10.09%
- SPDR® Portfolio Interm Term Corp Bd ETF 8.54%
- SPDR® Portfolio Long Term Corp Bd ETF 7.05%
- SPDR® S&P International Dividend ETF 6.06%
- iShares Mortgage Real Estate Capped ETF 5.05%
- SPDR® Wells Fargo Preferred Stock ETF 5.05%
- SPDR® Blmbg Barclays Convert Secs ETF 5.02%
Asset Allocation
| Weighting | Return Low | Return High | INKM % Rank | |
|---|---|---|---|---|
| Bonds | 49.68% | 0.00% | 183.36% | 56.46% |
| Stocks | 38.24% | 1.21% | 77.82% | 57.88% |
| Preferred Stocks | 5.71% | 0.00% | 66.51% | 11.33% |
| Convertible Bonds | 4.73% | 0.00% | 52.36% | 7.08% |
| Cash | 1.55% | -144.08% | 34.13% | 79.12% |
| Other | 0.09% | -4.63% | 36.40% | 42.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INKM % Rank | |
|---|---|---|---|---|
| Real Estate | 26.34% | 0.00% | 100.00% | 3.89% |
| Financial Services | 18.75% | 0.00% | 41.32% | 4.42% |
| Utilities | 14.11% | 0.00% | 34.62% | 3.19% |
| Energy | 8.81% | 0.00% | 22.93% | 7.08% |
| Industrials | 7.41% | 0.00% | 22.22% | 88.32% |
| Communication Services | 6.08% | 0.00% | 17.83% | 73.45% |
| Technology | 4.76% | 0.00% | 62.50% | 96.64% |
| Consumer Defense | 3.91% | 0.00% | 22.17% | 95.04% |
| Consumer Cyclical | 3.86% | 0.00% | 23.76% | 86.90% |
| Healthcare | 3.15% | 0.00% | 19.67% | 97.52% |
| Basic Materials | 2.84% | 0.00% | 26.28% | 81.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INKM % Rank | |
|---|---|---|---|---|
| US | 25.66% | 0.98% | 68.90% | 65.49% |
| Non US | 12.58% | 0.00% | 34.64% | 33.63% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | INKM % Rank | |
|---|---|---|---|---|
| Corporate | 73.10% | 0.00% | 99.00% | 9.91% |
| Government | 24.33% | 0.00% | 99.94% | 43.36% |
| Cash & Equivalents | 2.51% | 0.00% | 53.68% | 90.62% |
| Securitized | 0.05% | 0.00% | 48.62% | 87.61% |
| Derivative | 0.00% | 0.00% | 27.24% | 99.29% |
| Municipal | 0.00% | 0.00% | 100.00% | 98.23% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | INKM % Rank | |
|---|---|---|---|---|
| US | 33.48% | 0.00% | 85.41% | 80.71% |
| Non US | 16.20% | -11.82% | 119.86% | 12.39% |
INKM - Expenses
Operational Fees
| INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | 0.01% | 6.06% | 92.63% |
| Management Fee | 0.50% | 0.00% | 1.39% | 64.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INKM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 5.00% | 395.00% | 44.32% |
INKM - Distributions
Dividend Yield Analysis
| INKM | Category Low | Category High | INKM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.44% | 0.00% | 4.59% | 0.88% |
Dividend Distribution Analysis
| INKM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| INKM | Category Low | Category High | INKM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.41% | -0.41% | 6.42% | 5.58% |
Capital Gain Distribution Analysis
| INKM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.191 |
| Jun 26, 2020 | $0.406 |
| Mar 27, 2020 | $0.238 |
| Dec 30, 2019 | $0.493 |
| Sep 27, 2019 | $0.323 |
| Jun 28, 2019 | $0.461 |
| Mar 22, 2019 | $0.224 |
| Dec 31, 2018 | $0.633 |
| Sep 28, 2018 | $0.255 |
| Jun 29, 2018 | $0.299 |
| Mar 29, 2018 | $0.061 |
| Jan 09, 2018 | $0.453 |
| Oct 12, 2017 | $0.200 |
| Jul 13, 2017 | $0.301 |
| Apr 12, 2017 | $0.089 |
| Jan 10, 2017 | $0.455 |
| Oct 12, 2016 | $0.130 |
| Jul 13, 2016 | $0.262 |
| Apr 12, 2016 | $0.185 |
| Jan 11, 2016 | $0.413 |
| Oct 13, 2015 | $0.199 |
| Jul 13, 2015 | $0.284 |
| Apr 13, 2015 | $0.125 |
| Jan 09, 2015 | $0.387 |
| Oct 10, 2014 | $0.229 |
| Jul 11, 2014 | $0.311 |
| Apr 10, 2014 | $0.188 |
| Jan 09, 2014 | $0.456 |
| Oct 10, 2013 | $0.234 |
| Jul 11, 2013 | $0.393 |
| Apr 10, 2013 | $0.163 |
| Jan 09, 2013 | $0.372 |
| Oct 10, 2012 | $0.301 |
| Jul 12, 2012 | $0.407 |
INKM - Fund Manager Analysis
Managers
Jeremiah Holly
Start Date
Tenure
Tenure Rank
Apr 25, 2012
8.69
8.7%
Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.
Michael Martel
Start Date
Tenure
Tenure Rank
Oct 21, 2014
6.2
6.2%
Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 27.31 | 5.96 | 1.0 |
