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State Street Income Allocation ETF (INKM)
USD34.39
-0.02 (-0.06%)
AMEX USD US Multi-Asset
NAV
USD 34.45
-0.17% vs NAV
as of 2026-07-13
AUM
USD 71.99M
TER
0.50%
Yield (TTM)
4.79%
Distribution
Distributing · Quarterly
52-week range
32.17 – 34.94
Holdings
16
Issuer
SPDR
About this ETF
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
ISIN
US78467V2025
Issuer
SPDR
Domicile
US
Inception
2012-04-25
Asset class
Multi-Asset
Price
Top 10 holdings
| STATE STREET SPDR PORTFOLIO LO SPTL | 13.97% |
| STATE STREET SPDR BLOOMBERG HI JNK | 10.96% |
| STATE STREET SPDR S+P GLOBAL I GII | 10.94% |
| STATE STREET US EQUITY PREMIUM SPIN | 10.09% |
| STATE STREET SPDR PORTFOLIO S+ SPYD | 9.04% |
| SCHWAB US DIVIDEND EQUITY ETF SCHD | 8.98% |
| STATE STREET SPDR BLOOMBERG EM EMHC | 8.92% |
| STATE STREET SPDR ICE PREFERRE PSK | 5.97% |
| STATE STREET BLACKSTONE SENIOR SRLN | 5.94% |
| STATE STREET SPDR BLOOMBERG EM EBND | 4.97% |
Sector mix
Price chart
USD34.39
-0.02 (-0.06%)
Loading historical data…
Returns
| 1 month | -0.89% |
| 3 months | +0.56% |
| 6 months | +2.87% |
| Year to date | +4.24% |
| 1 year | +6.27% |
| 3 years (ann.) | +4.65% |
| 5 years (ann.) | -0.73% |
| 10 years (ann.) | +0.93% |
Risk profile
| Volatility (1y, ann.) | 6.64% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.17 |
| Max drawdown (1y) | -5.21% |
| Max drawdown (5y) | -23.13% |
| Max drawdown (full) | -28.58% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.90%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.45%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
89.8%
Effective holdings
11
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INKM
0.50%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.4669 |
| 2026-03-26 | 2026-03-30 | USD 0.2335 |
| 2025-12-29 | 2025-12-31 | USD 0.5515 |
| 2025-09-24 | 2025-09-29 | USD 0.3945 |
| 2025-06-25 | 2025-06-30 | USD 0.5024 |
| 2025-03-26 | 2025-03-31 | USD 0.2359 |
| 2024-12-26 | 2024-12-30 | USD 0.5017 |
| 2024-09-24 | 2024-09-26 | USD 0.3282 |
| 2024-06-25 | 2024-06-27 | USD 0.4333 |
| 2024-03-19 | 2024-03-22 | USD 0.2472 |
| 2023-12-19 | 2023-12-22 | USD 0.4096 |
| 2023-09-19 | 2023-09-22 | USD 0.3411 |
| 2023-06-20 | 2023-06-23 | USD 0.4234 |
| 2023-03-21 | 2023-03-24 | USD 0.2413 |
| 2022-12-20 | 2022-12-23 | USD 0.5298 |
| 2022-09-20 | 2022-09-23 | USD 0.3424 |
| 2022-06-21 | 2022-06-24 | USD 0.3698 |
| 2022-03-22 | 2022-03-25 | USD 0.2410 |
| 2021-12-28 | 2021-12-31 | USD 0.4505 |
| 2021-09-21 | 2021-09-24 | USD 0.2241 |
| 2021-06-22 | 2021-06-25 | USD 0.3894 |
| 2021-03-23 | 2021-03-26 | USD 0.2596 |
| 2020-12-29 | 2020-12-31 | USD 0.4799 |
| 2020-09-22 | 2020-09-25 | USD 0.1912 |
| 2020-06-23 | 2020-06-26 | USD 0.4056 |
| 2020-03-24 | 2020-03-27 | USD 0.2379 |
| 2019-12-24 | 2019-12-30 | USD 0.4927 |
| 2019-09-24 | 2019-09-27 | USD 0.3227 |
| 2019-06-25 | 2019-06-28 | USD 0.4609 |
| 2019-03-19 | 2019-03-22 | USD 0.2237 |
| 2018-12-27 | 2018-12-31 | USD 0.6330 |
| 2018-09-24 | 2018-09-28 | USD 0.2555 |
| 2018-06-25 | 2018-06-29 | USD 0.2988 |
| 2018-03-23 | 2018-03-29 | USD 0.0611 |
| 2017-12-27 | 2018-01-09 | USD 0.4527 |
| 2017-09-29 | 2017-10-12 | USD 0.2002 |
| 2017-06-30 | 2017-07-13 | USD 0.3008 |
| 2017-03-31 | 2017-04-12 | USD 0.0893 |
| 2016-12-28 | 2017-01-10 | USD 0.4550 |
| 2016-09-30 | 2016-10-12 | USD 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.73% | 1.92 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.70% | 1.96 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.77% | 2.12 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +21.05% | 1.92 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.87% | +11.47% | 1.11 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.71% | -0.18% | -0.02 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.25% | +1.35% | 0.22 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +3.06% | 0.78 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.74% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
