INKM ETF

$34.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.50%
Dividend Yield (Current)
4.80%
Holdings
19
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+6.35%
1 Year+10.02%
3 Year+8.88%
5 Year+3.72%
10 Year+5.23%

Asset Allocation

Stocks: 1.33%
Cash: 0.57%
Other: 98.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPTLSpdr Port Lng Trm Trsry13.65%
GIISpdr S&p Global Infrastructure ETF10.31%
SPINState Street Us Equity Premium10.11%
JNKSpdr Bloomberg Barclays High Yield Bond ETF9.35%
EMHCSpdr Bloomberg Emerging Market8.85%
Top 10 Concentration: 84.27%Report Date: Apr 30, 2026
Download all 19 holdings for INKM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 25, 2026
12M Distributions
4 payments
Total: $1.65

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 $72.0M in net assets. INKM expense ratio is 0.50%, holding 19 positions across sectors including Financials, Unknown, Other. Inception date: 2012-04-25.

INKM performance shows a YTD return of 6.35%. The 1-year return is 10.02% and the 5-year return is 3.72%. INKM dividend yield stands at 4.80%, paid quarterly.

INKM top holdings include Spdr Port Lng Trm Trsry (13.7%), Spdr S&p Global Infrastructure ETF (10.3%), State Street Us Equity Premium (10.1%), Spdr Bloomberg Barclays High Yield Bond ETF (9.3%), Spdr Bloomberg Emerging Market (8.8%). 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
+0.02%
YTD
+6.35%
1 Year
+10.02%
3 Year
+8.88%

Top 10 Holdings (84.3% of portfolio)

#TickerNameSectorWeight
1SPTLSpdr Port Lng Trm TrsryFinancials13.65%
2GIISpdr S&p Global Infrastructure ETFFinancials10.31%
3SPINState Street Us Equity PremiumFinancials10.11%
4JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials9.35%
5EMHCSpdr Bloomberg Emerging MarketFinancials8.85%
6SCHDSchwab US Dividend Equity ETFFinancials7.69%
7SPYDSpdr Portfolio S+P 500 High DiFinancials7.59%
8PSKSpdr Ice Preferred SecuritiesFinancials5.97%
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.93%
10EBNDSpdr Bloomberg Emerging Markets Usd Bond EtfFinancials4.82%