Total Holdings
16
As of Oct 4, 2026
State Street Income Allocation ETF
INKMNYSEARCAState StreetAsset Allocation
$33.54Today:- (-)1Y +1.38%
As of Oct 15, 2026 close
- Assets (AUM)
- $73.62M
- Expense ratio
- 0.50%
- Dividend yield
- 4.75%
- Holdings
- 16
- 52-week range
- $32.71$35.01
- Volume (live)
- -
- Avg. volume (3M)
- 15.06K
INKM ETF Holdings: State Street Income Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
99.0%
Share of fund assets
Assets (AUM)
$73.62M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 28 INKM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 15.91% |
| 2 | #GII | State Street SPDR S&P Global Infrastructure ETF | Stock | 10.45% |
| 3 | NYSE ARCA:GII | SPDR® S&P Global Infrastructure ETF | Cash | 10.41% |
| 4 | #SPIN | State Street US Equity Premium Income ETF | Stock | 10.09% |
| 5 |  | State Street US Equity Premium Income ETF | Cash | 10.06% |
| 6 | #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 9.03% |
| 7 | NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 9.00% |
| 8 | #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 8.03% |
| 9 | BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 8.03% |
| 10 | NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 8.01% |
| 11 | #SCHD | Schwab US Dividend Equity ETF | Stock | 8.00% |
| 12 | NYSE ARCA:SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Cash | 7.97% |
| 13 | #SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stock | 7.76% |
| 14 | #PSK | State Street SPDR ICE Preferred Securities ETF | Stock | 6.10% |
| 15 | NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 6.06% |
| 16 | NYSE ARCA:PSK | SPDR ICE Preferred Securities ETF | Cash | 6.00% |
| 17 | #SRLN | State Street Blackstone Senior Loan ETF | Stock | 5.99% |
| 18 | #EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Stock | 5.10% |
| 19 | NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 5.01% |
| 20 | #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 4.12% |
| 21 | NYSE ARCA:DWX | SPDR S&P International Dividend ETF | Cash | 4.02% |
| 22 | #DWX | State Street SPDR S&P International Dividend ETF | Stock | 4.01% |
| 23 | NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 3.98% |
| 24 | NYSE ARCA:RWR | SPDR Dow Jones REIT ETF | Cash | 2.49% |
| 25 | #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 2.47% |
| 26 | #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 2.00% |
| 27 | #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 1.03% |
| 28 | NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street Income Allocation ETF Holdings
What are the top holdings in INKM?
As of Oct 4, 2026, State Street Income Allocation ETF (INKM) holds 16 securities. The largest are State Street SPDR Portfolio Long Term Treasury ETF (15.91%), State Street SPDR S&P Global Infrastructure ETF (10.45%), SPDR® S&P Global Infrastructure ETF (10.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is INKM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 99.0% of INKM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is INKM's sector allocation?
The Sector Allocation chart shows how INKM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INKM invest in?
INKM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INKM ETF?
INKM's diversification can be assessed by reviewing its 16 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.