INKM ETF

INKM ETF
$33.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
0.50%
Dividend Yield (Current)
4.75%
Holdings
16
Inception Date
Apr 25, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.21%
1 Year+11.61%
3 Year+8.82%
5 Year+4.06%
10 Year+5.17%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
SPTLSpdr Portfolio Long Term Treasury ETF15.90%
GIISpdr S&p Global Infrastructure ETF10.72%
SPINState Street Us Equity Premium9.94%
EMHCSpdr Bloomberg Emerging Market8.91%
SCHDSchwab US Dividend Equity ETF8.26%
Top 10 Concentration: 86.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 25, 2026
12M Distributions
3 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INKM ETF Overview

INKM ETF (State Street Income Allocation ETF) is managed by State Street Investment Management with $80.0M in net assets. INKM expense ratio is 0.50%, holding 16 positions across sectors including Financials. Inception date: 2012-04-25.

INKM performance shows a YTD return of 6.21%. The 1-year return is 11.61% and the 5-year return is 4.06%. INKM dividend yield stands at 4.75%, paid quarterly.

INKM top holdings include Spdr Portfolio Long Term Treasury ETF (15.9%), Spdr S&p Global Infrastructure ETF (10.7%), State Street Us Equity Premium (9.9%), Spdr Bloomberg Emerging Market (8.9%), Schwab US Dividend Equity ETF (8.3%). Go to all INKM holdings, INKM sectors, or INKM dividends.

INKM can be compared against other funds. Use INKM overlap to find shared positions, or INKM vs another fund for a side-by-side view. INKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+6.21%
1 Year
+11.61%
3 Year
+8.82%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1SPTLSpdr Portfolio Long Term Treasury ETFFinancials15.90%
2GIISpdr S&p Global Infrastructure ETFFinancials10.72%
3SPINState Street Us Equity PremiumFinancials9.94%
4EMHCSpdr Bloomberg Emerging MarketFinancials8.91%
5SCHDSchwab US Dividend Equity ETFFinancials8.26%
6SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials8.00%
7JNKSPDR Bloomberg High Yield Bond ETFFinancials7.97%
8SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.92%
9PSKSpdr Ice Preferred SecuritiesFinancials5.90%
10EBNDSpdr Ser Tr Blombrg Brc EmrgFinancials4.95%