State Street Income Allocation ETF INKM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $71.7M
- Holdings
- 15
- 12-month distribution yield
- 4.77%
- Asset class
- Multi-asset
State Street Income Allocation ETF (INKM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Multi-asset · US (multi-asset). Its last price was US$33.41 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$71.72 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 4.77%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $71,724,236
- Total assets
- $82,936,602
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 15.62% | $11.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | US78468R6229 | 13.08% | $9.4M | Equity (common) | United States | USD |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF | US78464A6644 | 12.07% | $8.7M | Equity (common) | United States | USD |
| 4 | State Street SPDR S&P Global Infrastructure ETF | US78463X8552 | 11.01% | $7.9M | Equity (common) | United States | USD |
| 5 | State Street US Equity Premium Income ETF | US78470P8389 | 10.02% | $7.2M | Equity (common) | United States | USD |
| 6 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | US78468R5155 | 9.02% | $6.5M | Equity (common) | United States | USD |
| 7 | State Street SPDR Portfolio S&P 500 High Dividend ETF | US78468R7888 | 8.98% | $6.4M | Equity (common) | United States | USD |
| 8 | Schwab US Dividend Equity ETF | US8085247976 | 8.86% | $6.4M | Equity (common) | United States | USD |
| 9 | State Street SPDR ICE Preferred Securities ETF | US78464A2924 | 6.03% | $4.3M | Equity (common) | United States | USD |
| 10 | State Street Blackstone Senior Loan ETF | US78467V6083 | 5.95% | $4.3M | Equity (common) | United States | USD |
| 11 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | US78464A3914 | 4.98% | $3.6M | Equity (common) | United States | USD |
| 12 | State Street SPDR Bloomberg Convertible Securities ETF | US78464A3591 | 3.98% | $2.9M | Equity (common) | United States | USD |
| 13 | State Street SPDR Dow Jones REIT ETF | US78464A6073 | 3.50% | $2.5M | Equity (common) | United States | USD |
| 14 | State Street SPDR S&P International Dividend ETF | US78463X7729 | 2.50% | $1.8M | Equity (common) | United States | USD |
| 15 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.02% | $13K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 15.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 115.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5930
- 12-month yield
- 4.77%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5930) ÷ latest price ($33.41) × 100 = 4.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.3420 |
| 25 Jun 2026 | $0.4670 |
| 26 Mar 2026 | $0.2330 |
| 29 Dec 2025 | $0.5510 |
| 24 Sep 2025 | $0.3950 |
| 25 Jun 2025 | $0.5020 |
| 26 Mar 2025 | $0.2360 |
| 26 Dec 2024 | $0.5020 |
| 24 Sep 2024 | $0.3280 |
| 25 Jun 2024 | $0.4330 |
| 19 Mar 2024 | $0.2470 |
| 19 Dec 2023 | $0.4100 |
| 19 Sep 2023 | $0.3410 |
| 20 Jun 2023 | $0.4230 |
| 21 Mar 2023 | $0.2410 |
| 20 Dec 2022 | $0.5300 |
| 20 Sep 2022 | $0.3420 |
| 21 Jun 2022 | $0.3700 |
| 22 Mar 2022 | $0.2410 |
| 28 Dec 2021 | $0.4510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033060) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INKM and FREI Fidelity Real Estate Income ETF
- INKM and AOR iShares Core 60/40 Balanced Allocation ETF
- INKM and AOA iShares Core 80/20 Aggressive Allocation ETF
- INKM and AOM iShares Core 40/60 Moderate Allocation ETF