INKM
$33.89
AUM$68M
TER0.50%
Holdings15
INKM
$33.89
State Street Income Allocation ETF
AUM$68M
TER0.50%
Holdings15
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$68M
Expense Ratio
0.50%
Dividend Yield (Current)
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+0.02%
1 Year+0.11%
3 Year+0.24%
5 Year+0.24%
10 Year+0.81%
Asset Allocation
Cash: 0.06%
Other: 99.94%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| JNK | Spdr Barclays Capital High Yield Bond Etf | 12.04% |
| SCHD | Schwab US Dividend Equity ETF | 11.33% |
| SPYD | Spdr Portfolio S+P 500 High Di | 11.22% |
| GII | Spdr S+P Global Infrastructure | 9.09% |
| EMHC | Spdr Bloomberg Emerging Market | 9.04% |
Top 10 Concentration: 79.78%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 24, 2025
12M Distributions
4 payments
Total: $1.37
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.32%
YTD
+11.35%
1 Year
+11.35%
3 Year
+23.74%
Top 10 Holdings (79.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNK | Spdr Barclays Capital High Yield Bond Etf | Financials | 12.04% |
| 2 | SCHD | Schwab US Dividend Equity ETF | Financials | 11.33% |
| 3 | SPYD | Spdr Portfolio S+P 500 High Di | Financials | 11.22% |
| 4 | GII | Spdr S+P Global Infrastructure | Financials | 9.09% |
| 5 | EMHC | Spdr Bloomberg Emerging Market | Financials | 9.04% |
| 6 | SPTL | Spdr Portfolio Long Term Treasury ETF | Financials | 7.01% |
| 7 | PSK | Spdr Ice Preferred Securities | Financials | 6.01% |
| 8 | SRLN | Spdr Blackstone Senior Loan Et | Financials | 5.98% |
| 9 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Financials | 4.04% |
| 10 | RWR | SPDR Dow Jones REIT ETF | Financials | 4.02% |