State Street Income Allocation ETF (INKM)

Assets	$74.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	$1.65
Dividend Yield	4.78%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	493
Open	34.39
Previous Close	34.47
Day's Range	34.39 - 34.44
52-Week Low	32.32
52-Week High	35.01
Beta	0.52
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

89.75% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	13.71%
State Street SPDR S&P Global Infrastructure ETF	GII	10.98%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	10.92%
State Street US Equity Premium Income ETF	SPIN	9.95%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	9.29%
Schwab US Dividend Equity ETF	SCHD	9.25%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.79%
State Street SPDR ICE Preferred Securities ETF	PSK	5.94%
State Street Blackstone Senior Loan ETF	SRLN	5.93%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	EBND	4.97%

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

Performance

INKM had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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:

Aug 1, 2026

Data Sources Report a data error