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INKMState Street Income Allocation ETF

Diversifier14y track recordRanked #78 of 240 in this goal

Seeks total return through investments in income and yield-generating assets.

By State Street Investment Management · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$75M

#3,186 of 5,562 · mid-size

Return (1Y)Goal

+13.0%

Track Record

14 years

#1,010 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,140+11.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 100.4% of funddiversified through underlying funds

State Street Global Advisors
15.9%
State Street SPDR Portfolio Long Term Treasury ETF
12.8%
Schwab US Dividend Equity ETF
11.8%
State Street SPDR Portfolio S&P 500 High Dividend ETF
11.7%
State Street US Equity Premium Income ETF
10.1%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
9.0%
SPDR S&P Global Infrastructure ETF
9.0%
State Street SPDR Bloomberg High Yield Bond ETF
8.1%
State Street Blackstone Senior Loan ETF
6.1%
State Street SPDR ICE Preferred Securities ETF
5.9%

Asset allocation

Bonds
45.4%
Stocks
43.5%
Preferred
6.2%
Convertible
3.5%
Cash
1.2%
Other
0.1%

By sector

Industrials
14.5%
Technology
13.9%
Utilities
13.5%
Energy
11.0%
Real Estate
10.8%
Consumer Defensive
8.8%
Financial Services
8.0%
Healthcare
7.0%
Other
12.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.1%Low

Year-on-year price swings

Max drawdown
-28.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection

Bond profile

Duration

5.2 years

Avg maturity

9.5 years

Credit ratings

US Government
23.0%
AAA
0.1%
AA
31.1%
A
8.1%
BBB
8.1%
BB
24.7%
B
23.5%
Below B
3.4%
Other
1.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return through investments in income and yield-generating assets.
Strategy
Invests primarily in exchange-traded products across five asset classes: domestic/international equities, investment-grade/high yield debt, hybrid securities, senior loans, and REITs. Allocations adjust based on expected returns and risks, utilizing quantitative models and fundamental analysis.
Inception date
April 25, 2012
Fund family
State Street Investment Management

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Data updated on 2026-06-19