State Street Income Allocation ETF (INKM)
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Learn moreETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | 3.84% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
INKM | Category Average | INKM | Category Average | INKM | Category Average |
|
Alpha
|
-1.8 | -0.74 | -1.96 | -1.05 | -2.21 | -1.14 |
|
BETA
|
0.81 | 0.77 | 0.85 | 0.78 | 0.93 | 0.8 |
|
Mean Annual Return
|
0.8 | 0.8 | 0.33 | 0.39 | 0.44 | 0.49 |
|
R-squared
|
84.76 | 92.98 | 91.37 | 93.55 | 87.81 | 93.59 |
|
Standard Deviation
|
8.02 | -- | 9.88 | -- | 10.07 | -- |
|
Sharpe Ratio
|
0.64 | 0.63 | 0.01 | 0.11 | 0.28 | 0.42 |
|
Treynor Ratio
|
6.29 | 6.33 | -0.5 | 1.03 | 2.5 | 4.06 |
