State Street Income Allocation ETF (INKM)

Assets	$78.90M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$1.59
Dividend Yield	4.80%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,962
Open	33.26
Previous Close	33.40
Day's Range	33.17 - 33.29
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

86.41% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	15.84%
State Street US Equity Premium Income ETF	SPIN	10.39%
State Street SPDR S&P Global Infrastructure ETF	GII	10.30%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	9.01%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	8.06%
Schwab US Dividend Equity ETF	SCHD	7.91%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	7.70%
State Street Blackstone Senior Loan ETF	SRLN	6.15%
State Street SPDR ICE Preferred Securities ETF	PSK	6.03%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	5.01%

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

Performance

INKM had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error