INKM ETF

$34.54

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+5.12%
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)

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Top Holdings

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TickerNameWeight
SPTLSPTL13.73%
GIIGII10.87%
SPYDSPYD10.03%
SCHDSCHD9.92%
SPINSPIN9.77%
Top 10 Concentration: 87.78%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.23
Mar 26, 2026
12M Distributions
4 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 Unknown. Inception date: 2012-04-25.

INKM performance shows a YTD return of 5.12%. 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 SPTL (13.7%), GII (10.9%), SPYD (10.0%), SCHD (9.9%), SPIN (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
+0.82%
YTD
+5.12%
1 Year
+12.20%
3 Year
+7.71%

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1SPTLSPTLUnknown13.73%
2GIIGIIUnknown10.87%
3SPYDSPYDUnknown10.03%
4SCHDSCHDUnknown9.92%
5SPINSPINUnknown9.77%
6EMHCEMHCUnknown8.94%
7JNKJNKUnknown7.85%
8PSKPSKUnknown5.92%
9SRLNSRLNUnknown5.78%
10GBCIGBCIUnknown4.97%