Frequently Asked Questions About INKM

What are the top holdings of INKM?

State Street Income Allocation ETF holds 16 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does INKM have?

INKM holds 16 positions as reported by the fund's most recent disclosure.

What sectors does INKM invest in?

State Street Income Allocation ETF (INKM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is INKM most exposed to?

INKM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is INKM a US-only fund?

The country allocation card on this page shows INKM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does INKM invest in?

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.

INKM

State Street Income Allocation ETF

AMEX·Asset Management · Financial Services

$33.81$0.02+0.04%

After hours·$33.79−0.06%

Market closed·Oct 26 3:59 PM EDT

Top Holdings

holdings

SPTL
STATE STREET SPDR PORTFOLIO LO
16.22%
GII
STATE STREET SPDR S+P GLOBAL I
10.70%
SPIN
STATE STREET US EQUITY PREMIUM
9.50%
EMHC
STATE STREET SPDR BLOOMBERG EM
8.89%
SCHD
SCHWAB US DIVIDEND EQUITY ETF
7.39%
SPYD
STATE STREET SPDR PORTFOLIO S+
7.36%
PSK
STATE STREET SPDR ICE PREFERRE
5.87%
JNK
STATE STREET SPDR BLOOMBERG HI
5.83%
SRLN
STATE STREET BLACKSTONE SENIOR
5.78%
DWX
STATE STREET SPDR S+P INTERNAT
5.10%
Other
6 more holdings
17.12%

Top 10 holdings

82.63%

Top 25 holdings

99.76%

Concentration index

0.0844

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (16)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SPTLSPTLSTATE STREET SPDR PORTFOLIO LO	STATE STREET SPDR PORTFOLIO LO	16.22%	457.42K	$11.35M
2	GIIGIISTATE STREET SPDR S+P GLOBAL I	STATE STREET SPDR S+P GLOBAL I	10.70%	101.60K	$7.48M
3	SPINSPINSTATE STREET US EQUITY PREMIUM	STATE STREET US EQUITY PREMIUM	9.50%	201.44K	$6.65M
4	EMHCEMHCSTATE STREET SPDR BLOOMBERG EM	STATE STREET SPDR BLOOMBERG EM	8.89%	258.24K	$6.22M
5	SCHDSCHDSCHWAB US DIVIDEND EQUITY ETF	SCHWAB US DIVIDEND EQUITY ETF	7.39%	146.54K	$5.17M
6	SPYDSPYDSTATE STREET SPDR PORTFOLIO S+	STATE STREET SPDR PORTFOLIO S+	7.36%	105.90K	$5.15M
7	PSKPSKSTATE STREET SPDR ICE PREFERRE	STATE STREET SPDR ICE PREFERRE	5.87%	146.50K	$4.11M
8	JNKJNKSTATE STREET SPDR BLOOMBERG HI	STATE STREET SPDR BLOOMBERG HI	5.83%	44.08K	$4.08M
9	SRLNSRLNSTATE STREET BLACKSTONE SENIOR	STATE STREET BLACKSTONE SENIOR	5.78%	101.64K	$4.05M
10	DWXDWXSTATE STREET SPDR S+P INTERNAT	STATE STREET SPDR S+P INTERNAT	5.10%	75.86K	$3.56M
11	EBNDEBNDSTATE STREET SPDR BLOOMBERG EM	STATE STREET SPDR BLOOMBERG EM	4.92%	166.21K	$3.44M
12	CWBCWBSTATE STREET SPDR BLOOMBERG CO	STATE STREET SPDR BLOOMBERG CO	3.67%	27.00K	$2.57M
13	RWRRWRSTATE STREET SPDR DOW JONES RE	STATE STREET SPDR DOW JONES RE	2.51%	16.34K	$1.76M
14	SPTISPTISTATE STREET SPDR PORTFOLIO IN	STATE STREET SPDR PORTFOLIO IN	2.50%	63.30K	$1.75M
15	SPLBSPLBSTATE STREET SPDR PORTFOLIO LO	STATE STREET SPDR PORTFOLIO LO	2.02%	67.38K	$1.41M
16	SPIBSPIBSTATE STREET SPDR PORTFOLIO IN	STATE STREET SPDR PORTFOLIO IN	1.50%	32.28K	$1.05M

Sectors

sectors

Industrials
14.82%
Technology
13.97%
Utilities
13.15%
Real Estate
11.86%
Energy
10.08%
Financial Services
8.76%
Consumer Defensive
7.70%
Healthcare
6.89%
Communication Services
5.73%
Consumer Cyclical
5.64%
Other
1 more sector
1.40%

Top 3 sectors

41.94%

Top 5 sectors

63.88%

Concentration index

0.1080

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Thematic

Income strategy

Hybrid

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About INKM

What are the top holdings of INKM?: State Street Income Allocation ETF holds 16 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does INKM have?: INKM holds 16 positions as reported by the fund's most recent disclosure.
What sectors does INKM invest in?: State Street Income Allocation ETF (INKM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is INKM most exposed to?: INKM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is INKM a US-only fund?: The country allocation card on this page shows INKM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does INKM invest in?: 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.

TickerHolding

Name

Weight

Market Value

SPTLSPTLSTATE STREET SPDR PORTFOLIO LO

STATE STREET SPDR PORTFOLIO LO

16.22%

457.42K

$11.35M

GIIGIISTATE STREET SPDR S+P GLOBAL I

STATE STREET SPDR S+P GLOBAL I

10.70%

101.60K

$7.48M

SPINSPINSTATE STREET US EQUITY PREMIUM

STATE STREET US EQUITY PREMIUM

9.50%

201.44K

$6.65M

EMHCEMHCSTATE STREET SPDR BLOOMBERG EM

STATE STREET SPDR BLOOMBERG EM

8.89%

258.24K

$6.22M

SCHDSCHDSCHWAB US DIVIDEND EQUITY ETF

SCHWAB US DIVIDEND EQUITY ETF

7.39%

146.54K

$5.17M

SPYDSPYDSTATE STREET SPDR PORTFOLIO S+

STATE STREET SPDR PORTFOLIO S+

7.36%

105.90K

$5.15M

PSKPSKSTATE STREET SPDR ICE PREFERRE

STATE STREET SPDR ICE PREFERRE

5.87%

146.50K

$4.11M

JNKJNKSTATE STREET SPDR BLOOMBERG HI

STATE STREET SPDR BLOOMBERG HI

5.83%

44.08K

$4.08M

SRLNSRLNSTATE STREET BLACKSTONE SENIOR

STATE STREET BLACKSTONE SENIOR

5.78%

101.64K

$4.05M

DWXDWXSTATE STREET SPDR S+P INTERNAT

STATE STREET SPDR S+P INTERNAT

5.10%

75.86K

$3.56M

EBNDEBNDSTATE STREET SPDR BLOOMBERG EM

STATE STREET SPDR BLOOMBERG EM

4.92%

166.21K

$3.44M

CWBCWBSTATE STREET SPDR BLOOMBERG CO

STATE STREET SPDR BLOOMBERG CO

3.67%

27.00K

$2.57M

RWRRWRSTATE STREET SPDR DOW JONES RE

STATE STREET SPDR DOW JONES RE

2.51%

16.34K

$1.76M

SPTISPTISTATE STREET SPDR PORTFOLIO IN

STATE STREET SPDR PORTFOLIO IN

2.50%

63.30K

$1.75M

SPLBSPLBSTATE STREET SPDR PORTFOLIO LO

STATE STREET SPDR PORTFOLIO LO

2.02%

67.38K

$1.41M

SPIBSPIBSTATE STREET SPDR PORTFOLIO IN

STATE STREET SPDR PORTFOLIO IN

1.50%

32.28K

$1.05M