INKM
State Street Income Allocation ETF·NYSE
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Key Stats
Assets Under Management
72.54MUSD
Fund Flows (1Y)
-4.98MUSD
Dividend Yield
4.90%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.11M
Expense Ratio
0.50%
About State Street Income Allocation ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 25, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
INKM offers diverse exposure to income-generating securities across asset classes and geographic boundaries. These include equities, investment-grade debt, junk bonds, preferreds, convertibles, REITs and TIPS. The actively-managed fund get this broad exposure using a proprietary quantitative models as well the fund adviser's fundamental views on qualitative factors to allocate exposure to these asset classes via ETFs. As one might expect, State Street ETFs dominate the portfolio, but the giant issuer's roster is deep enough that this bias shouldn't be a fundamental detraction. Indeed, the fund's diverse holdings include locally denominated emerging-market debts, international-sector equities, and Treasury ETFs according to State Street.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.24% | +3.64% | +4.22% | +7.57% | +10.26% | -0.20% |
NAV Total Return | +2.35% | +4.99% | +2.94% | +12.17% | +26.61% | +25.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
13.27%
Real Estate
13.17%
Energy
11.63%
Utilities
11.45%
Consumer Defensive
10.78%
Technology
9.93%
Financial Services
9.03%
Healthcare
6.97%
Consumer Cyclical
6.47%
Industrials
13.27%
Real Estate
13.17%
Energy
11.63%
Utilities
11.45%
Consumer Defensive
10.78%
Technology
9.93%
Financial Services
9.03%
Healthcare
6.97%
Consumer Cyclical
6.47%
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Asset
Region
83.92%
7.41%
4%
2.69%
1.57%
0.41%
Category
Ratio
North America
83.92%
Europe
7.41%
Asia
4.00%
Australasia
2.69%
Latin America
1.57%
Africa/Middle East
0.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SCHD
Schwab U.S. Dividend Equity ETF
12.09%
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
11.60%
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
10.22%
SPIN
State Street US Equity Premium Income ETF
9.74%
GII
State Street SPDR S&P Global Infrastructure ETF
9.27%
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
8.81%
JNK
State Street SPDR Bloomberg High Yield Bond ETF
7.81%
PSK
State Street SPDR ICE Preferred Securities ETF
5.88%
SRLN
State Street Blackstone Senior Loan ETF
5.79%
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
4.95%
Top 10 Weight 86.15%
16 Total Holdings
Is SPY better than INKM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.551 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.395 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.502 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.236 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.502 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.328 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.433 |
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How Much Does INKM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INKM?
Fund Flows
