State Street Income Allocation ETF (INKM)

Assets	$71.46M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.11M
Dividend (ttm)	$1.68
Dividend Yield	4.98%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	791
Open	33.89
Previous Close	33.85
Day's Range	33.85 - 33.89
52-Week Low	29.92
52-Week High	33.90
Beta	0.54
Holdings	15
Inception Date	Apr 25, 2012

About INKM

Fund Home Page

The State Street Income Allocation ETF (INKM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, income-focused ETF of domestic and international ETFs with exposure to equities, investment-grade and high-yield debt, preferred stocks and REITs. INKM was launched on Apr 25, 2012 and is issued by State Street.

• Asset Class: Asset Allocation
• Category: Global Moderately Conservative Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: INKM
• ETF Provider: State Street

Top 10 Holdings

86.17% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	11.87%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	11.55%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	10.27%
State Street US Equity Premium Income ETF	SPIN	9.87%
SPDR S&P Global Infrastructure ETF	GII	9.24%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.86%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	7.84%
State Street SPDR ICE Preferred Securities ETF	PSK	5.92%
State Street Blackstone Senior Loan ETF	SRLN	5.81%
SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.55145	Dec 31, 2025
Sep 24, 2025	$0.39453	Sep 29, 2025
Jun 25, 2025	$0.50244	Jun 30, 2025
Mar 26, 2025	$0.23591	Mar 31, 2025
Dec 26, 2024	$0.50169	Dec 30, 2024
Sep 24, 2024	$0.32816	Sep 26, 2024

Performance

INKM had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.