State Street Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD

34.71

-0.14 (-0.40%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.40% (1D)

Assets	$76.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.65
Dividend Yield	4.74%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,073
Open	34.96
Previous Close	34.85
Day's Range	34.71 - 34.96
52-Week Low	32.71
52-Week High	35.01
Beta	0.52
Holdings	16
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

86.76% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	15.95%
State Street SPDR S&P Global Infrastructure ETF	GII	10.82%
State Street US Equity Premium Income ETF	SPIN	9.88%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.95%
Schwab US Dividend Equity ETF	SCHD	8.24%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	8.11%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	7.99%
State Street SPDR ICE Preferred Securities ETF	PSK	5.94%
State Street Blackstone Senior Loan ETF	SRLN	5.92%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	4.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.23591	Mar 31, 2025

Full Dividend History

Performance

INKM had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.