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INKM ETF — Holdings & Analysis

State Street Income Allocation ETF (INKM) is an actively managed multi-asset ETF with $0.08 billion in assets under management and an expense ratio of 0.50%. INKM aims to provide total return by strategically allocating investments across income-generating asset classes.

The fund differentiates itself through tactical allocations among U.S. government and corporate bonds, convertible and preferred securities, global REITs, and domestic and international equities, with a focus on dividend-paying stocks, seeking to capitalize on changing market conditions.

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

State Street Income Allocation ETF (INKM) is an actively managed multi-asset ETF with $0.08 billion in assets under management and an expense ratio of 0.50%. INKM aims to provide total return by strategically allocating investments across income-generating asset classes. The fund differentiates itself through tactical allocations among U.S. government and corporate bonds, convertible and preferred securities, global REITs, and domestic and international equities, with a focus on dividend-paying stocks, seeking to capitalize on changing market conditions.

ETF 개요

State Street Income Allocation ETF seeks to provide total return by focusing on investment in income and yield-generating assetsActively managed fund that pursues total return, primarily through investing in asset classes that produce current incomeCombines tactical allocations among US government and corporate bonds; US convertible and preferred securities; global REITs; and domestic and international equities with a focus on dividendsTactical, active management presents opportunities to add value as markets change
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.

위험 지표

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 10개 보유 종목 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.

운용보수율

0.50%

주요 보유 종목

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  • 산업재: 14.9%
  • 유틸리티: 13.5%
  • 에너지: 12.1%
  • 부동산: 11.2%
  • 기술: 10.2%
  • 필수소비재: 9.9%
  • 금융 서비스: 8.4%
  • 헬스케어: 6.7%
  • 경기소비재: 6.0%
  • 커뮤니케이션 서비스: 5.5%
  • 기초 소재: 1.6%
  • 미국: 99.6%
  • 기타: 0.4%

배당수익률

0.00%

위험 지표

  • 베타: 0.93

질문 및 답변

What is INKM and what does it track?

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. convertible and preferred securities, global REITs, and domestic and international equities, with a focus on dividend-paying stocks. As of 2026-03-15, INKM has $0.08 billion in assets under management and a net asset value (NAV) of $33.88 per share.

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. The expense ratio is slightly higher than the category average of 0.44%.

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%. These holdings demonstrate INKM's strategy of investing in a mix of ETFs and dividend-focused equities to generate income and total return.

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 비용 비율 0.50% can impact long-term returns. With a 3-year beta of 0.93, INKM exhibits slightly lower volatility than the overall market. Past performance does not guarantee future results, and investors should assess their own risk tolerance and investment goals before investing.

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. The expense ratio of 0.50% is also a factor to consider when comparing INKM to other ETFs in the multi-asset category, as some passive alternatives may offer lower fees.

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.