State Street(R)Income Allocation ETF (INKM)
$33.01
▼ -0.12 (-0.36%)
1-day change
$33.00 – $34.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | ▼ -3.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.65% | ▼ -3.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.8M
Quarter ending Jun 2026
+$1.3M
Trailing 12 months
+$215K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $11.2M | 15.62 | 11,200,805 | STIV | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $9.4M | 13.08 | 97,357 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $8.7M | 12.07 | 330,165 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $7.9M | 11.01 | 104,260 | EC | US |
| State Street US Equity Premium Income ETF | 78470P838 | $7.2M | 10.02 | 223,413 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $6.5M | 9.02 | 254,292 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | $6.4M | 8.98 | 134,962 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $6.4M | 8.86 | 200,365 | EC | US |
| State Street SPDR ICE Preferred Securities ETF | 78464A292 | $4.3M | 6.03 | 141,754 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $4.3M | 5.95 | 105,910 | EC | US |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $3.6M | 4.98 | 170,803 | EC | US |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | $2.9M | 3.98 | 26,464 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $2.5M | 3.50 | 22,234 | EC | US |
| State Street SPDR S&P International Dividend ETF | 78463X772 | $1.8M | 2.50 | 38,947 | EC | US |
| State Street Global Advisors | 857492706 | $13K | 0.02 | 12,678 | STIV | US |
Dividends 58 payments
4.83%TTM yield
$1.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3420 |
| June 25, 2026 | $0.4670 |
| March 26, 2026 | $0.2330 |
| Dec. 29, 2025 | $0.5510 |
| Sept. 24, 2025 | $0.3950 |
| June 25, 2025 | $0.5020 |
| March 26, 2025 | $0.2360 |
| Dec. 26, 2024 | $0.5020 |
| Sept. 24, 2024 | $0.3280 |
| June 25, 2024 | $0.4330 |
| March 19, 2024 | $0.2470 |
| Dec. 19, 2023 | $0.4100 |
| Sept. 19, 2023 | $0.3410 |
| June 20, 2023 | $0.4230 |
| March 21, 2023 | $0.2410 |
| Dec. 20, 2022 | $0.5300 |
| Sept. 20, 2022 | $0.3420 |
| June 21, 2022 | $0.3700 |
| March 22, 2022 | $0.2410 |
| Dec. 28, 2021 | $0.4510 |
| Sept. 21, 2021 | $0.2240 |
| June 22, 2021 | $0.3890 |
| March 23, 2021 | $0.2600 |
| Dec. 29, 2020 | $0.4800 |
| Sept. 22, 2020 | $0.1910 |
| June 23, 2020 | $0.4060 |
| March 24, 2020 | $0.2380 |
| Dec. 24, 2019 | $0.4930 |
| Sept. 24, 2019 | $0.3230 |
| June 25, 2019 | $0.4610 |
| March 19, 2019 | $0.2240 |
| Dec. 27, 2018 | $0.6330 |
| Sept. 24, 2018 | $0.2550 |
| June 25, 2018 | $0.2990 |
| March 23, 2018 | $0.0610 |
| Dec. 27, 2017 | $0.4530 |
| Sept. 29, 2017 | $0.2000 |
| June 30, 2017 | $0.3010 |
| March 31, 2017 | $0.0890 |
| Dec. 28, 2016 | $0.4550 |
| Sept. 30, 2016 | $0.1300 |
| June 30, 2016 | $0.2620 |
| March 31, 2016 | $0.1850 |
| Dec. 29, 2015 | $0.4130 |
| Sept. 30, 2015 | $0.1990 |
| June 30, 2015 | $0.2840 |
| March 31, 2015 | $0.1250 |
| Dec. 29, 2014 | $0.3870 |
| Sept. 30, 2014 | $0.2290 |
| June 30, 2014 | $0.3110 |
| March 31, 2014 | $0.1880 |
| Dec. 27, 2013 | $0.4560 |
| Sept. 30, 2013 | $0.2340 |
| June 28, 2013 | $0.3930 |
| March 28, 2013 | $0.1630 |
| Dec. 27, 2012 | $0.3720 |
| Sept. 28, 2012 | $0.3010 |
| June 29, 2012 | $0.4070 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Manske Wealth Management | $3,203,173 | 19.46% | 93,301 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,779,006 | 16.88% | 80,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,331,568 | 14.17% | 67,913 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,914,576 | 11.63% | 55,767 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $999,000 | 6.07% | 29,107 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $785,800 | 4.77% | 22,889 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $730,131 | 4.44% | 21,267 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $642,859 | 3.91% | 18,725 | Shares | June 30, 2026 |
| MORGAN STANLEY | $448,660 | 2.73% | 13,068 | Shares | June 30, 2026 |
| Rossmore Private Capital | $429,660 | 2.61% | 12,515 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $416,992 | 2.53% | 12,146 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $352,586 | 2.14% | 10,270 | Shares | June 30, 2026 |
| Retireful, LLC | $308,572 | 1.87% | 8,988 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $262,966 | 1.60% | 7,660 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,929 | 1.57% | 7,542 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $209,251 | 1.27% | 6,095 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $200,737 | 1.22% | 5,847 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $93,835 | 0.57% | 2,733 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62,177 | 0.38% | 1,808 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $27,637 | 0.17% | 805 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,177 | 0.01% | 34,271 | Shares | June 30, 2026 |
| FMR LLC | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $19 | 0.00% | 570 | Shares | Sept. 30, 2026 |