Composition State Street SPDR Income Allocation ETF - Distributing - USD

ETF

INKM

US78467V2025

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
34,79 USD +0,19% Graphique intraday de State Street SPDR Income Allocation ETF - Distributing - USD +0,42% +5,45%

Composition: State Street SPDR Income Allocation ETF - Distributing - USD

208,48USD-2,91%+11,79%0,94%
487,31USD+0,84%+0,76%0,76%
150,66USD-1,24%+43,13%0,73%
203,09USD-1,06%+33,25%0,65%
67,28USD+0,40%+24,73%0,65%
264,52USD-0,17%+15,77%0,63%
144,67USD+0,83%+0,80%0,62%
310,34USD+0,32%+14,15%0,62%
348,06USD+0,94%+11,20%0,6%
337,43USD+0,54%-1,94%0,6%
50,15USD+1,42%+23,13%0,59%
68,47USD+3,60%+18,75%0,59%
84,10USD+0,54%+4,76%0,56%
93,02USD-0,33%+26,56%0,52%
102,72USD+0,70%+3,56%0,49%
258,94USD-2,05%+49,25%0,49%
133,35USD-1,13%+42,45%0,48%
262,07USD+1,33%+13,54%0,47%
564,14USD+0,10%+16,64%0,46%
110,23USD-0,73%+43,10%0,46%
91,99USD+0,98%+31,58%0,45%
13,98AUD+0,36%-1,62%0,44%
27,24EUR+1,19%+14,36%0,44%
443,84USD+1,03%+35,60%0,44%
13,93USD-3,33%+6,17%0,42%
20,03EUR-0,10%+8,48%0,39%
121,97USD+1,77%+4,06%0,39%
69,36CAD-0,26%+5,60%0,36%
358,76USD-2,63%+3,66%0,36%
169,89USD+2,69%+73,80%0,35%
559,02USD+1,66%-15,31%0,34%
31,00USD+0,06%+12,77%0,34%
121,98USD+0,86%+5,78%0,33%
54,90USD+0,15%+17,28%0,31%
220,73USD+1,12%+19,24%0,3%
30,63USD+0,72%+13,03%0,3%
143,36USD+1,10%+12,30%0,29%
240,01USD+0,33%+29,31%0,29%
78,16USD-2,67%+35,95%0,28%
66,61USD+0,02%+13,69%0,28%

Description

Code ISIN US78467V2025
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
25/04/2012
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 86,52 M
Encours 1 mois 86,52 M
Encours 3 mois 86,52 M
Encours 6 mois 86,52 M
Encours 12 mois 86,52 M
  1. Bourse
  2. ETF
  3. ETF INKM
  4. Composition State Street SPDR Income Allocation ETF - Distributing - USD