INKM
State Street Income Allocation ETF·ARCA
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State Street Income Allocation ETF Fundamentals
Assets Under Management
71.17MUSD
Fund Flows (1Y)
-3.84MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
-0.13%
Shares Outstanding
2.12M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.91% | +0.54% | +2.32% | +4.94% | +14.33% | -2.17% |
NAV Total Return | -3.53% | +1.54% | +1.60% | +10.11% | +30.07% | +22.58% |
Ratings
Aime Ratings
No data is currently available
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
14.81%
Utilities
13.90%
Energy
13.35%
Real Estate
10.69%
Technology
10.67%
Consumer Defensive
8.90%
Financial Services
8.27%
Healthcare
6.24%
Communication Services
5.99%
Industrials
14.81%
Utilities
13.90%
Energy
13.35%
Real Estate
10.69%
Technology
10.67%
Consumer Defensive
8.90%
Financial Services
8.27%
Healthcare
6.24%
Communication Services
5.99%
Show more
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%
15 Total Holdings
Is SPY better than INKM?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does INKM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INKM?
Fund Flows
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