INKM State Street Income Allocation ETF
Quote as of Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.92 | Day Range | 34.87 – 34.90 |
| 52-Week Range | 32.71 – 35.01 | Volume | 6.29K |
| Avg Volume | 8.56K | AUM | $75.4M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.72% |
| NAV | 34.92 | Premium/Discount | -0.06% indicative |
| Inception | Apr 25, 2012 | Holdings | 15 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 78467V202 | ISIN | US78467V2025 |
| Management | Not stated in source data | ||
About this ETF
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.24% | +0.69% | -0.09% | +5.78% | +5.43% | +5.33% | -0.60% | +0.95% | +1.02% |
| Total return | +1.25% | +2.08% | +1.99% | +7.98% | +10.72% | +10.51% | +4.16% | +5.39% | +5.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO LO | SPTL | 15.95% | 474.94K | $12.0M |
| 2 | STATE STREET SPDR S+P GLOBAL I | GII | 10.82% | 108.33K | $8.1M |
| 3 | STATE STREET US EQUITY PREMIUM | SPIN | 9.88% | 223.13K | $7.4M |
| 4 | STATE STREET SPDR BLOOMBERG EM | EMHC | 8.95% | 269.40K | $6.7M |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 8.24% | 177.42K | $6.2M |
| 6 | STATE STREET SPDR PORTFOLIO S+ | SPYD | 8.11% | 120.82K | $6.1M |
| 7 | STATE STREET SPDR BLOOMBERG HI | JNK | 7.99% | 62.54K | $6.0M |
| 8 | STATE STREET SPDR ICE PREFERRE | PSK | 5.94% | 149.99K | $4.5M |
| 9 | STATE STREET BLACKSTONE SENIOR | SRLN | 5.92% | 109.38K | $4.4M |
| 10 | STATE STREET SPDR BLOOMBERG EM | EBND | 4.98% | 176.40K | $3.7M |
| 11 | STATE STREET SPDR BLOOMBERG CO | CWB | 4.01% | 29.06K | $3.0M |
| 12 | STATE STREET SPDR S+P INTERNAT | DWX | 2.50% | 39.11K | $1.9M |
| 13 | STATE STREET SPDR DOW JONES RE | RWR | 2.49% | 16.29K | $1.9M |
| 14 | STATE STREET SPDR PORTFOLIO IN | SPTI | 2.00% | 53.32K | $1.5M |
| 15 | STATE STREET SPDR PORTFOLIO LO | SPLB | 1.98% | 69.61K | $1.5M |
| 16 | SSI US GOV MONEY MARKET CLASS | — | 0.26% | 193.54K | $193.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.72% | Paid (last 12 months) | $1.6463 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.4669 (Jun 29, 2026) |
| Growth 1Y | +4.98% | Growth 3Y / 5Y (ann.) | +2.32% / +4.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.4669 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2335 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.5514 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.3945 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.5024 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.2359 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.5017 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.3282 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4333 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.2472 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.4096 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.3411 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.90% / 7.26% | Sharpe 1Y / 3Y | 1.23 / 0.987 |
| Max drawdown 1Y / 3Y | -4.56% / -7.18% | Sortino 1Y | 1.79 |
| Beta vs S&P 500 (3Y) | 0.326 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 4.05% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.29K | Average volume | 8.56K |
| AUM | $75.4M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $290.0K | +0.39% | $75.1M → $75.4M |
| 1 Week | $247.4K | +0.33% | $74.8M → $75.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for INKM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.