Key stats
About SPDR SSgA Income Allocation ETF
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Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78467V2025
INKM offers diverse exposure to income-generating securities across asset classes and geographic boundaries. These include equities, investment-grade debt, junk bonds, preferreds, convertibles, REITs and TIPS. The actively-managed fund get this broad exposure using a proprietary quantitative models as well the fund advisers fundamental views on qualitative factors to allocate exposure to these asset classes via ETFs. As one might expect, State Street ETFs dominate the portfolio, but the giant issuer's roster is deep enough that this bias shouldn't be a fundamental detraction. Indeed, the fund's diverse holdings include locally denominated emerging-market debts, international-sector equities, and Treasury ETFs according to State Street.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.76%
Mutual fund0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INKM top holdings are SPDR Bloomberg High Yield Bond ETF and SPDR Portfolio S&P 500 High Dividend ETF, occupying 12.88% and 11.19% of the portfolio correspondingly.
INKM last dividends amounted to 0.50 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 53.05% increase.
INKM assets under management is 74.38 M USD. It's risen 10.63% over the last month.
INKM fund flows account for −8.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INKM pays dividends to its holders with the dividend yield of 4.73%. The last dividend (Jun 30, 2025) amounted to 0.50 USD. The dividends are paid quarterly.
INKM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 25, 2012, and its management style is Active.
INKM expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
INKM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INKM invests in funds.
INKM price has risen by 1.74% over the last month, and its yearly performance shows a 1.90% increase. See more dynamics on INKM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 4.62% increase in three-month performance and has increased by 7.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 4.62% increase in three-month performance and has increased by 7.39% in a year.
INKM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.