INKM ETF

$33.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
4.82%
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+2.30%
1 Year+12.20%
3 Year+7.71%
5 Year+4.81%
10 Year+5.90%

Asset Allocation

Stocks: 5.12%
Other: 94.87%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPTLSpdr Portfolio Long Term Treasury ETF13.73%
GIISpdr S&p Global Infrastructure ETF10.87%
SPYDSpdr Portfolio S&p 500 High Dividend ETF10.03%
SCHDSchwab US Dividend Equity ETF9.92%
SPINState Street Us Equity Premium9.77%
Top 10 Concentration: 87.78%Report Date: Feb 27, 2026
Download all 15 holdings for INKM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 24, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

INKM ETF Overview

INKM ETF (State Street Income Allocation ETF) is managed by State Street Investment Management with $76.4M in net assets. INKM expense ratio is 0.50%, holding 15 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2012-04-25.

INKM performance shows a YTD return of 2.30%. The 1-year return is 12.20% and the 5-year return is 4.81%. INKM dividend yield stands at 4.82%, paid quarterly.

INKM top holdings include Spdr Portfolio Long Term Treasury ETF (13.7%), Spdr S&p Global Infrastructure ETF (10.9%), Spdr Portfolio S&p 500 High Dividend ETF (10.0%), Schwab US Dividend Equity ETF (9.9%), State Street Us Equity Premium (9.8%). View all INKM holdings, sector breakdown, or dividend history.

INKM can be compared against other funds using the overlap calculator or side-by-side comparison tool. INKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+2.30%
1 Year
+12.20%
3 Year
+7.71%

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1SPTLSpdr Portfolio Long Term Treasury ETFFinancials13.73%
2GIISpdr S&p Global Infrastructure ETFFinancials10.87%
3SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials10.03%
4SCHDSchwab US Dividend Equity ETFFinancials9.92%
5SPINState Street Us Equity PremiumFinancials9.77%
6EMHCSpdr Bloomberg Emerging MarketFinancials8.94%
7JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials7.85%
8PSKSpdr Ice Preferred SecuritiesFinancials5.92%
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.78%
10GBCIGlacier Bancorp IncFinancials4.97%