State Street Income Allocation ETF (INKM)
NYSEARCA: INKM · Real-Time Price · USD
33.41
-0.07 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
33.41
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.22% (1D)
| Assets | $67.76M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.50% |
| Volume | 3,790 |
| Open | 33.51 |
| Previous Close | 33.49 |
| Day's Range | 33.41 - 33.51 |
| 52-Week Low | 29.92 |
| 52-Week High | 33.60 |
| Beta | 0.54 |
| Holdings | 16 |
| Inception Date | Apr 25, 2012 |
About INKM
Fund Home PageThe 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
88.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 12.80% |
| Schwab US Dividend Equity ETF | SCHD | 11.71% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 11.53% |
| State Street US Equity Premium Income ETF | SPIN | 9.94% |
| SPDR S&P Global Infrastructure ETF | GII | 8.99% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 8.97% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 7.98% |
| State Street Blackstone Senior Loan ETF | SRLN | 5.98% |
| State Street SPDR ICE Preferred Securities ETF | PSK | 5.86% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 4.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.39453 | Sep 29, 2025 |
| Jun 25, 2025 | $0.50244 | Jun 30, 2025 |
| Mar 26, 2025 | $0.23591 | Mar 31, 2025 |
| Dec 26, 2024 | $0.50169 | Dec 30, 2024 |
| Sep 24, 2024 | $0.32816 | Sep 26, 2024 |
| Jun 25, 2024 | $0.43334 | Jun 27, 2024 |
News
The Role Of Active ETFs In Income Portfolios
In an earlier article, we discussed that in a market of low and stable / rising yields, open-end funds can provide similar performance to CEFs with much better risk control. In this article, we take a...
5 years ago - Seeking Alpha