Total Holdings
15
Portfolio diversification across 15 positions
Assets Under Management
$71.73M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 26 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
INKM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 26 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#SCHD
Schwab US Dividend Equity ETFStock12.25%
2
#
#SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETFStock11.76%
3
N
NYSE ARCA:SCHD
Schwab U.S. Dividend Equity ETFCash11.49%
4
N
NYSE ARCA:SPYD
SPDR Portfolio S&P 500 High Dividend ETFCash11.38%
5
#
#SPTL
State Street SPDR Portfolio Long Term Treasury ETFStock10.27%
6
#
#SPIN
State Street US Equity Premium Income ETFStock9.53%
7
#
#GII
SPDR S&P Global Infrastructure ETFStock9.26%
8
N
NYSE ARCA:EMHC
SPDR Bloomberg Barclays Emerging Markets USD Bond ETFCash9.13%
9
N
NYSE ARCA:GII
SPDR® S&P Global Infrastructure ETFCash8.97%
10
#
#EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETFStock8.83%
11
B
BMV:JNK
SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETFCash8.09%
12
#
#JNK
State Street SPDR Bloomberg High Yield Bond ETFStock7.78%
13
N
NYSE ARCA:SRLN
SPDR Blackstone Senior Loan ETFCash6.10%
14
N
NYSE ARCA:PSK
SPDR ICE Preferred Securities ETFCash5.99%
15
#
#PSK
State Street SPDR ICE Preferred Securities ETFStock5.85%
16
#
#SRLN
State Street Blackstone Senior Loan ETFStock5.75%
17
N
NYSE ARCA:EBND
SPDR® Bloomberg Emerging Markets Local Bond ETFCash5.07%
18
#
#EBND
SPDR Bloomberg Emerging Markets Local Bond ETFStock4.92%
19
#
#DWX
SPDR S&P International Dividend ETFStock4.62%
20
#
#CWB
State Street SPDR Bloomberg Convertible Securities ETFStock3.89%
21
N
NYSE ARCA:CWB
SPDR Bloomberg Barclays Convertible Securities ETFCash3.84%
22
#
#RWR
State Street SPDR Dow Jones REIT ETFStock3.02%
23
N
NYSE ARCA:RWR
SPDR Dow Jones REIT ETFCash2.99%
24
N
NYSE ARCA:DWX
SPDR S&P International Dividend ETFCash2.98%
25
#
#SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETFStock1.96%
26
-
-
SSI US GOV MONEY MARKET CLASSStock0.34%