Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® Income Allocation ETF
INKMState Street (SPDR)Multi-Asset
AI Agents
NAV
$34.29
Net Assets
$73.4M
Expense Ratio
0.50%
YTD
+2.36%
1Y
+10.75%
3Y CAGR
+8.48%
5Y CAGR
+4.07%
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.
Price History1,255 daily observations
Price History▲ 7.59% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +2.36% | +10.75% | +8.48% | +4.07% |
Expense Ratio
Net (after waivers)0.50%
Gross (before waivers)0.50%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Unclassified Equity99.48%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
84.6%
Total Holdings
17
Verdict
highly concentrated
Top Holdings17 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 84.6% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO LOSPTL | Unclassified Equity | 13.88% | 13.9% | |
| 2 | STATE STREET US EQUITY PREMIUMSPIN | Unclassified Equity | 10.20% | 24.1% | |
| 3 | STATE STREET SPDR S+P GLOBAL IGII | Unclassified Equity | 10.18% | 34.3% | |
| 4 | STATE STREET SPDR BLOOMBERG HIJNK | Unclassified Equity | 9.46% | 43.7% | |
| 5 | STATE STREET SPDR BLOOMBERG EMEMHC | Unclassified Equity | 8.96% | 52.7% | |
| 6 | SCHWAB US DIVIDEND EQUITY ETFSCHD | Unclassified Equity | 7.51% | 60.2% | |
| 7 | STATE STREET SPDR PORTFOLIO S+SPYD | Unclassified Equity | 7.46% | 67.6% | |
| 8 | STATE STREET SPDR ICE PREFERREPSK | Unclassified Equity | 6.05% | 73.7% | |
| 9 | STATE STREET BLACKSTONE SENIORSRLN | Unclassified Equity | 5.99% | 79.7% | |
| 10 | SPDR BLOOMBERG EMERGING MARKETEBND | Unclassified Equity | 4.89% | 84.6% | |
| 11 | STATE STREET SPDR BLOOMBERG COCWB | Unclassified Equity | 4.16% | 88.7% | |
| 12 | STATE STREET SPDR S+P INTERNATDWX | Unclassified Equity | 3.42% | 92.1% | |
| 13 | STATE STREET SPDR DOW JONES RERWR | Unclassified Equity | 2.04% | 94.2% | |
| 14 | STATE STREET SPDR PORTFOLIO LOSPLB | Unclassified Equity | 1.97% | 96.1% | |
| 15 | STATE STREET SPDR BLOOMBERG 1BIL | Unclassified Equity | 1.34% | 97.5% | |
| 16 | SPDR BLOOMBERG INTERNATIONAL CIBND | Unclassified Equity | 1.00% | 98.5% | |
| 17 | STATE STREET SPDR PORTFOLIO INSPTI | Unclassified Equity | 1.00% | 99.5% | |
| Total (top 17) | 99.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in INKM might be worth
$
You invest
$10,000
Estimated gain
$4,902
Final value
$14,902
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Multi-Asset
Inception Date
Apr 25, 2012
Top Sector
Unclassified Equity (99.5%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.