Total Holdings
14
Portfolio diversification across 14 positions
INKM
(NYSEARCA)State Street Income Allocation ETF
$34.36-- (--)
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INKM ETF Holdings: State Street Income Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.46M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 12.94% |
| 2 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 12.86% |
| 3 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 12.02% |
| 4 | # #GII | State Street SPDR S&P Global Infrastructure ETF | Stock | 11.12% |
| 5 | N NYSE ARCA:GII | SPDR® S&P Global Infrastructure ETF | Cash | 10.98% |
| 6 | # #SPIN | State Street US Equity Premium Income ETF | Stock | 9.86% |
| 7 | N NYSE ARCA:SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Cash | 9.12% |
| 8 | # #SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stock | 9.08% |
| 9 | N NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 9.00% |
| 10 | # #SCHD | Schwab US Dividend Equity ETF | Stock | 8.93% |
| 11 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 8.88% |
| 12 | # #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 8.87% |
| 13 | N NYSE ARCA:PSK | SPDR ICE Preferred Securities ETF | Cash | 6.00% |
| 14 | # #PSK | State Street SPDR ICE Preferred Securities ETF | Stock | 5.98% |
| 15 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 5.92% |
| 16 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 5.85% |
| 17 | # #EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Stock | 4.95% |
| 18 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 4.90% |
| 19 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 3.97% |
| 20 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 3.84% |
| 21 | N NYSE ARCA:RWR | SPDR Dow Jones REIT ETF | Cash | 3.60% |
| 22 | # #RWR | State Street SPDR Dow Jones REIT ETF | Stock | 3.58% |
| 23 | # #DWX | State Street SPDR S&P International Dividend ETF | Stock | 2.52% |
| 24 | N NYSE ARCA:DWX | SPDR S&P International Dividend ETF | Cash | 2.50% |
| 25 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.42% |
Frequently Asked Questions About State Street Income Allocation ETF Holdings
What are the top holdings in INKM?
State Street Income Allocation ETF (INKM) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INKM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INKM's holdings table to analyze concentration risk.
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 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.