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State Street Income Allocation (INKM) ETF Holdings & Analysis
ETFOther
What INKM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO LO | 15.96% | |
| STATE STREET SPDR S+P GLOBAL I | 10.71% | |
| STATE STREET US EQUITY PREMIUM | 9.88% | |
| STATE STREET SPDR BLOOMBERG EM | 8.95% | |
| SCHWAB US DIVIDEND EQUITY ETF | 8.30% | |
| STATE STREET SPDR PORTFOLIO S+ | 8.04% | |
| STATE STREET SPDR BLOOMBERG HI | 8.00% | |
| STATE STREET BLACKSTONE SENIOR | 5.95% | |
| STATE STREET SPDR ICE PREFERRE | 5.92% | |
| STATE STREET SPDR BLOOMBERG EM | 4.97% |
Sector allocation
| Basic Materials | 1.18% |
| Communication Services | 5.34% |
| Consumer Cyclical | 5.32% |
| Consumer Defensive | 8.83% |
| Energy | 11.16% |
| Financial Services | 8.57% |
| Healthcare | 7.68% |
| Industrials | 14.16% |
| Real Estate | 12.06% |
| Technology | 12.24% |
| Utilities | 13.46% |
Geographic allocation
| United States | 99.56% |
| Other | 0.44% |
PortView Portfolio Insights
PortView analyzes how INKM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does INKM track?
- INKM is the State Street Income Allocation ETF, a Other ETF.
- What is the expense ratio of INKM?
- Expense ratio data for INKM is shown on the page when available from our data provider.
- What are the largest holdings in INKM?
- Top holdings include SPTL, GII, SPIN, EMHC, SCHD.
- How can PortView analyze INKM overlap with other ETFs?
- PortView computes the holdings overlap between INKM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.