State Street Income Allocation ETF (INKM)

NYSEARCA: INKM · Real-Time Price · USD
34.29
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
34.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02%
Assets $70.25M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.14M
Dividend (ttm) $1.68
Dividend Yield 4.91%
Ex-Dividend Date Mar 26, 2026
Payout Ratio n/a
1-Year Return +8.24%
Volume 1,454
Open 34.27
Previous Close 34.30
Day's Range 34.25 - 34.30
52-Week Low 31.71
52-Week High 35.01
Beta 0.54
Holdings 18
Inception Date Apr 25, 2012

About INKM

Fund Home Page

The 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

84.57% of assets
Name Symbol Weight
State Street SPDR Portfolio Long Term Treasury ETF SPTL 13.88%
State Street US Equity Premium Income ETF SPIN 10.20%
State Street SPDR S&P Global Infrastructure ETF GII 10.18%
State Street SPDR Bloomberg High Yield Bond ETF JNK 9.46%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 8.96%
Schwab US Dividend Equity ETF SCHD 7.51%
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD 7.46%
State Street SPDR ICE Preferred Securities ETF PSK 6.05%
State Street Blackstone Senior Loan ETF SRLN 5.99%
SPDR Bloomberg Emerging Markets Local Bond ETF EBND 4.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.23346 Mar 30, 2026
Dec 29, 2025 $0.55145 Dec 31, 2025
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
Full Dividend History

News

There is no news available yet.