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INKM · State StreetIncome Allocation ETF

Allocation fundActively managed0.50% fee$71mFirst traded Apr 26, 2012SEC filings ↗
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INKM is actively managed and returned +4.5% over the past year.

+4.5%
Total return, 1 year
0.50%
Expense ratio
16
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−2.8%+4.5%−7.3 pts−9.4 pts
6M Apr 8 – Oct 7, 2026−0.7%+15.6%−16.3 pts−26.0 pts
1Y Oct 7, 2025 – Oct 7, 2026+4.5%+17.4%−12.9 pts−21.4 pts
3Y Oct 6, 2023 – Oct 7, 2026+36.4%+87.6%−51.3 pts−74.9 pts
Since launch Apr 26, 2012 – Oct 7, 2026+100.8%+613.0%−512.2 pts−1,083.8 pts

Source: ETFIQ.

INKM top ten by weight, 86.1% of its 16 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

STATE STREET SPDR PORTFOLIO LO SPTL 15.75%
STATE STREET SPDR S+P GLOBAL I GII 10.56%
STATE STREET US EQUITY PREMIUM SPIN 10.12%
STATE STREET SPDR BLOOMBERG EM EMHC 9.05%
STATE STREET SPDR BLOOMBERG HI JNK 8.01%
SCHWAB US DIVIDEND EQUITY ETF SCHD 7.86%
STATE STREET SPDR PORTFOLIO S+ SPYD 7.73%
STATE STREET SPDR ICE PREFERRE PSK 6.01%
STATE STREET BLACKSTONE SENIOR SRLN 5.95%
STATE STREET SPDR BLOOMBERG EM EBND 5.10%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
INKM is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +4.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 16 positions, with the top ten at 86.1%. It sat 4.3% below its high of Aug 25, 2026 on Oct 7, 2026.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.50%
Price$33.07
First tradedApr 26, 2012
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$71m
Below its high (ETFIQ)−4.3%
Holdings16
Top ten weight86.1%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about INKM

How has INKM performed?
Over the year to Oct 7, 2026, INKM returned +4.5% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +36.4%.
What does INKM cost?
The prospectus expense ratio is 0.50% a year.
What does INKM hold?
16 positions as published by its issuer for Oct 6, 2026, with the top ten at 86.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is INKM below its high?
4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, INKM and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $71mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, INKM, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/inkm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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