INKM ETF

INKM ETF
$33.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$70M
Expense Ratio
0.50%
Dividend Yield (Current)
4.83%
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+2.79%
1 Year+4.39%
3 Year+9.79%
5 Year+3.99%
10 Year+5.28%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
SPTLSpdr Portfolio Long Term Treasury ETF15.91%
GIISpdr S&p Global Infrastructure ETF10.45%
SPINState Street Us Equity Premium10.09%
EMHCSpdr Bloomberg Emerging Market9.03%
JNKSPDR Bloomberg High Yield Bond ETF8.03%
Top 10 Concentration: 86.46%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 25, 2026
12M Distributions
4 payments
Total: $1.59

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 $70.4M 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 2.79%. The 1-year return is 4.39% and the 5-year return is 3.99%. INKM dividend yield stands at 4.83%, paid quarterly.

INKM top holdings include Spdr Portfolio Long Term Treasury ETF (15.9%), Spdr S&p Global Infrastructure ETF (10.4%), State Street Us Equity Premium (10.1%), Spdr Bloomberg Emerging Market (9.0%), SPDR Bloomberg High Yield Bond ETF (8.0%). 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
-3.80%
YTD
+2.79%
1 Year
+4.39%
3 Year
+9.79%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1SPTLSpdr Portfolio Long Term Treasury ETFFinancials15.91%
2GIISpdr S&p Global Infrastructure ETFFinancials10.45%
3SPINState Street Us Equity PremiumFinancials10.09%
4EMHCSpdr Bloomberg Emerging MarketFinancials9.03%
5JNKSPDR Bloomberg High Yield Bond ETFFinancials8.03%
6SCHDSchwab US Dividend Equity ETFFinancials8.00%
7SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials7.76%
8PSKSpdr Ice Preferred SecuritiesFinancials6.10%
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.99%
10EBNDSpdr Ser Tr Blombrg Brc EmrgFinancials5.10%