INKM ETF

INKM ETF
$34.77
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Fund Essentials - as of Aug 4, 2026

Net Assets
$75M
Expense Ratio
0.50%
Dividend Yield (Current)
4.78%
Holdings
15
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+8.81%
5 Year+4.05%
10 Year+5.16%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
SPTLSpdr Port Lng Trm Trsry13.61%
JNKSpdr Bloomberg Barclays High Yield Bond ETF10.83%
GIISpdr S&p Global Infrastructure ETF10.80%
SPINState Street Us Equity Premium10.24%
SPYDSpdr Portfolio S&p 500 High Dividend ETF9.29%
Top 10 Concentration: 89.46%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 25, 2026
12M Distributions
4 payments
Total: $1.65

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 $75.3M in net assets. INKM expense ratio is 0.50%, holding 15 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 4.05%. INKM dividend yield stands at 4.78%, paid quarterly.

INKM top holdings include Spdr Port Lng Trm Trsry (13.6%), Spdr Bloomberg Barclays High Yield Bond ETF (10.8%), Spdr S&p Global Infrastructure ETF (10.8%), State Street Us Equity Premium (10.2%), Spdr Portfolio S&p 500 High Dividend ETF (9.3%). 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
+8.81%

Top 10 Holdings (89.5% of portfolio)

#TickerNameSectorWeight
1SPTLSpdr Port Lng Trm TrsryFinancials13.61%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials10.83%
3GIISpdr S&p Global Infrastructure ETFFinancials10.80%
4SPINState Street Us Equity PremiumFinancials10.24%
5SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials9.29%
6SCHDSchwab US Dividend Equity ETFFinancials9.29%
7EMHCSpdr Bloomberg Emerging MarketFinancials8.74%
8SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.87%
9PSK State Street Spdr Ice Preferred Securities EtfFinancials5.86%
10EBNDSpdr Bloomberg Barclays Emerging Markets Local Bond EtfFinancials4.93%