State Street Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD

33.54

+0.27 (0.82%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$69.73M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.09M
Dividend	$1.59 (4.75%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	33.27
Day's Range	n/a
52-Week Low	32.71
52-Week High	35.01
Beta	0.53
Holdings	17
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 NYSE Arca

Ticker Symbol INKM

ETF Provider State Street

Top 10 Holdings

82.46% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	16.02%
State Street SPDR S&P Global Infrastructure ETF	GII	10.56%
State Street US Equity Premium Income ETF	SPIN	9.82%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.98%
Schwab US Dividend Equity ETF	SCHD	7.17%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	7.10%
State Street SPDR ICE Preferred Securities ETF	PSK	5.96%
State Street Blackstone Senior Loan ETF	SRLN	5.91%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	5.90%
State Street SPDR S&P International Dividend ETF	DWX	5.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.34185	Sep 29, 2026
Jun 25, 2026	$0.46686	Jun 29, 2026
Mar 26, 2026	$0.23346	Mar 30, 2026
Dec 29, 2025	$0.55145	Dec 31, 2025
Sep 24, 2025	$0.39453	Sep 29, 2025
Jun 25, 2025	$0.50244	Jun 30, 2025

Full Dividend History

Performance

INKM had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.