# INKM (State StreetIncome Allocation ETF)

State Street · Allocation ETFs · Moderately conservative · data as of Oct 7, 2026

INKM is actively managed and returned +4.5% over the past year.

## Key facts

- INKM, total return, 1 year: +4.5%, as of Oct 7, 2026.
- INKM, expense ratio: 0.50%, as of Oct 7, 2026.
- INKM, holdings: 16, as of Oct 7, 2026.
- INKM, below its high: −4.3%, as of Oct 7, 2026.
- INKM, net assets: $71m (the issuer’s own daily fund list, as of Oct 7, 2026).

## INKM over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +4.5% | −7.3 pts | −9.4 pts |
| 6 months | −0.7% | +15.6% | −16.3 pts | −26.0 pts |
| 1 year | +4.5% | +17.4% | −12.9 pts | −21.4 pts |
| 3 years | +36.4% | +87.6% | −51.3 pts | −74.9 pts |
| Since launch | +100.8% | +613.0% | −512.2 pts | −1,083.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $33.07 | ETFIQ |
| First traded | Apr 26, 2012 | ETFIQ |
| Net assets | $71m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 16 | ETFIQ |
| Top ten weight | 86.1% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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