ETFs/INKM
INKM
$33.41

State Street Income Allocation ETF

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Fund Essentials

Net Assets
$68M
Expense Ratio
0.50%
Dividend Yield
4.87%
Holdings
15
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.46%
1 Year+8.30%
3 Year+9.91%
5 Year+6.15%
10 Year+5.06%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNKSpdr Barclays Capital High Yield Bond Etf12.04%
SCHDSchwab US Dividend Equity ETF11.33%
SPYDSpdr Portfolio S+P 500 High Di11.22%
GIISpdr S+P Global Infrastructure9.09%
EMHCSpdr Bloomberg Emerging Market9.04%
Top 10 Concentration: 79.78%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.87%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 25, 2025
12M Distributions
12 payments
Total: $4.43

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.93%
YTD
+7.23%
1 Year
+7.23%
3 Year
+26.69%

Top 10 Holdings (79.8% of portfolio)

#TickerNameSectorWeight
1JNKSpdr Barclays Capital High Yield Bond EtfFinancials12.04%
2SCHDSchwab US Dividend Equity ETFFinancials11.33%
3SPYDSpdr Portfolio S+P 500 High DiFinancials11.22%
4GIISpdr S+P Global InfrastructureFinancials9.09%
5EMHCSpdr Bloomberg Emerging MarketFinancials9.04%
6SPTLSpdr Portfolio Long Term Treasury ETFFinancials7.01%
7PSKSpdr Ice Preferred SecuritiesFinancials6.01%
8SRLNSpdr Blackstone Senior Loan EtFinancials5.98%
9CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials4.04%
10RWRSPDR Dow Jones REIT ETFFinancials4.02%