State Street Income Allocation ETF
$33.88−0.36 (−1.04%)
- Expense ratio
- 0.50%
- Fund size
- $80M
- 1Y return
- +7.5%
- Yield · Last 12 months
- 4.81%
- Holdings
- 15
- Volume · 30D
- 0M sh
- NAV per share
- $34.23
- 52W range
The ETF.net INKM Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on INKM
BOne ticker, one active manager, and a shopping list that runs from bonds and preferreds to convertibles, global REITs and dividend stocks. INKM has been playing multi-asset income this way since 2012, at half a point of fee.
The fund seeks total return by investing primarily in income- and yield-generating assets. It is actively managed and uses tactical allocations across bonds, convertible and preferred securities, global REITs, and domestic and international dividend-focused equities.
Why people hold it
- Charges 0.50% a year, under the 0.78% median for allocation funds.
- Actively managed with tactical shifts across bonds, convertibles, preferreds, global REITs and dividend equities, rather than fixed index weights.ssga.com
- Launched in 2012 and pays quarterly, a long run for a one-ticket income allocation fund.
- Lands in the upper half of its allocation peer group on our review.
Worth knowing
- Thinly traded with a modest asset base, so spreads and order handling matter more here than with the category's giants.
- Index-based allocation rivals cost far less: AOA at 0.19% and IRTR at 0.08%.
- No published index to check it against. What you own depends on the manager's asset-mix calls.
INKM Holdings
- Other
- 15
- 87%
- SPTL
Sectors
- Industrials14.9%
- Technology13.5%
- Utilities13.4%
- Real Estate11.4%
- Energy10.4%
- Financials8.6%
- Cons. Staples7.9%
- Health Care7.4%
- Consumer Discr.5.6%
- Communication5.5%
- Materials1.4%
Geography
- United States100.00%
INKM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | INKM |
|---|---|
| Year to date | +5.9% |
| 1 month | −1.4% |
| 3 months | −0.0% |
| 1 year | +7.5% |
| 3 years | +10.2% |
| 5 years | +3.9% |
| 10 years | +5.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INKM |
|---|---|---|
| 2026 YTD | +5.9% | |
| 2025 | +11.0% | |
| 2024 | +5.7% | |
| 2023 | +10.3% | |
| 2022 | −12.6% | |
| 2021 | +8.5% | |
| 2020 | +3.1% |
INKM in the news
ETF.net Research hasn’t filed on INKM yet — coverage lands here as it’s written.
INKM Dividends
- 4.81%
- $1.65
- $0.47 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.47 |
| Mar 26, 2026 | Mar 30, 2026 | $0.23 |
| Dec 29, 2025 | Dec 31, 2025 | $0.55 |
| Sep 24, 2025 | Sep 29, 2025 | $0.39 |
| Jun 25, 2025 | Jun 30, 2025 | $0.50 |
| Mar 26, 2025 | Mar 31, 2025 | $0.24 |
| Dec 26, 2024 | Dec 30, 2024 | $0.50 |
| Sep 24, 2024 | Sep 26, 2024 | $0.33 |
| Jun 25, 2024 | Jun 27, 2024 | $0.43 |
| Mar 19, 2024 | Mar 22, 2024 | $0.25 |
| Dec 19, 2023 | Dec 22, 2023 | $0.41 |
| Sep 19, 2023 | Sep 22, 2023 | $0.34 |
INKM Risk
- 8.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.65
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
INKM Cost
- The middle half of Multi-Asset Income funds
- Median 0.65%
4 of the 15 Multi-Asset Income funds charge less.