State Street Income Allocation ETF (INKM) Holdings

For informational purposes only. Not financial advice.

Quick Answer

State Street Income Allocation ETF (INKM) has a last stored price of $33.02, as of the Oct 5, 2026 trading session. It has a 0.50% expense ratio and $76M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street SPDR Portfolio L/T Trs ETF (SPTL) at 13.73%, and the largest sector allocation is Industrials at 14.9%.

State Street Income Allocation ETF (INKM) ETF — Price, Holdings & Analysis

ETF Overview

The State Street Income Allocation ETF (INKM) seeks total return by actively managing a portfolio of income-producing assets. The fund's strategy involves tactical allocations across various asset classes, including U.S. government and corporate bonds, U.S. convertible and preferred securities, global REITs, and domestic and international equities, with an emphasis on dividend-focused investments. INKM's top holdings reflect this diversified approach, with significant allocations to other ETFs, such as the State Street SPDR Portfolio L/T Trs ETF (SPTL) at 13.73%, the State Street® SPDR® S&P® Glbl Infras ETF (GII) at 10.87%, and the State Street SPDR Port S&P 500 HiDivETF (SPYD) at 10.03%. The fund also invests directly in dividend-focused equities through holdings like the Schwab US Dividend Equity ETF™ (SCHD) at 9.92%. Sector allocation is diverse, with Industrials at 14.9%, Utilities at 13.5%, and Energy at 12.1% representing the largest allocations. INKM is designed for investors seeking a diversified, actively managed approach to income generation across multiple asset classes.

Risk Metrics

INKM's risk profile is influenced by its active management and multi-asset strategy. With a 3-year beta of 0.93, the fund exhibits slightly lower volatility compared to the broader market. The fund's concentration risk is moderate, with its top 10 holdings accounting for approximately 77.74% of the portfolio. Sector allocation introduces another layer of risk, as significant allocations to Industrials (14.9%), Utilities (13.5%), and Energy (12.1%) could lead to underperformance if these sectors face headwinds. The expense ratio of 0.50% can create a drag on returns, especially in a low-yield environment. Country exposure is heavily concentrated in the United States at 99.6%, which reduces diversification benefits and exposes the fund to U.S.-specific economic and political risks.

Beta: 0.93

Expense Ratio

0.50%

What does INKM hold?

Holding	Weight
State Street SPDR Portfolio L/T Trs ETF (SPTL)	13.73%
State Street® SPDR® S&P® Glbl Infras ETF (GII)	10.87%
State Street SPDR Port S&P 500 HiDivETF (SPYD)	10.03%
Schwab US Dividend Equity ETF™ (SCHD)	9.92%
State Street® US Equity Premium Inc ETF (SPIN)	9.77%
State Street® SPDR® Blmbg EM USD Bd ETF (EMHC)	8.94%
State Street® SPDR® Blmbg Hi Yld Bd ETF (JNK)	7.85%
Stt Strt® SPDR® ICE Preferred Secs ETF (PSK)	5.91%
State Street® Blackstone Senior Loan ETF (SRLN)	5.78%
SPDR® Blmbg Em Mkts Lcl Bd ETF (EBND)	4.97%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Industrials	14.9%
Utilities	13.5%
Energy	12.1%
Real Estate	11.2%
Technology	10.2%
Consumer Defensive	9.9%
Financial Services	8.4%
Healthcare	6.7%
Consumer Cyclical	6.0%
Communication Services	5.5%
Basic Materials	1.6%

Country	Weight
United States	99.6%
Other	0.4%

Dividend Yield

0.00%

FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
VanEck Emerging Markets High Yield Bond ETF (HYEM) — 0.40% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — 0.65% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio
State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
State Street SPDR Global Dow ETF (DGT) (Equity) — 0.50% expense ratio

Questions & Answers

What is INKM and what does it track?

The State Street Income Allocation ETF (INKM) is an actively managed fund that aims to provide total return by investing in a mix of income-generating assets. It does not track a specific index.

Instead, INKM's investment strategy involves tactical allocations among U.S. government and corporate bonds, U.S.

What is the expense ratio for INKM?

The expense ratio for the State Street Income Allocation ETF (INKM) is 0.50%. This means that for every $10,000 invested in the fund, investors will pay $50 in annual fees to cover the fund's operating expenses.

While this provides access to active management and a diversified portfolio, it's important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in INKM?

As of 2026-03-15, the top holdings in the State Street Income Allocation ETF (INKM) are: 1) State Street SPDR Portfolio L/T Trs ETF (SPTL) at 13.73%, 2) State Street® SPDR® S&P® Glbl Infras ETF (GII) at 10.87%, 3) State Street…

SPDR Port S&P 500 HiDivETF (SPYD) at 10.03%, 4) Schwab US Dividend Equity ETF™ (SCHD) at 9.92%, and 5) State Street® US Equity Premium Inc ETF (SPIN) at 9.77%.

Is INKM a good long-term investment?

Evaluating INKM as a long-term investment requires careful consideration of its strategy, risk profile, and performance. INKM's active management and multi-asset approach may provide diversification benefits and the potential to adapt to changing market conditions.

However, the fund's 0.50% expense ratio can impact long-term returns. With a 3-year beta of 0.93, INKM exhibits slightly lower volatility than the overall market.

How does INKM compare to similar ETFs?

INKM distinguishes itself from similar multi-asset ETFs through its active management and specific asset allocation strategy. While many multi-asset ETFs employ a passive, index-tracking approach, INKM's managers actively adjust the portfolio's composition based on their market outlook.

INKM has $0.08 billion in AUM.

Does INKM pay dividends?

As of 2026-03-15, the State Street Income Allocation ETF (INKM) has a dividend yield of 0.00%.

While the fund's description mentions a focus on dividend-paying stocks, the current yield suggests that dividend income may not be a primary focus at this time. Investors seeking current income may want to consider other ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.