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INKMState Street Income Allocation ETF

Diversifier#63 of 228 for Diversifier

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

State Street Investment Management · Since 2012 (14 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$69M

#3073 out of 5,332 ETFs

Dividend Yield

5.02%

Track Record

14 years

#1022 out of 5,332 ETFs

Performance

1 Year

+13.8%

3 Years

+9.6%

5 Years

+4.2%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
44.5%
Stocks
43.3%
Preferred
6.2%
Convertible
3.5%
Cash
2.5%
Other
0.1%

Sector breakdown

Utilities
14.3%
Industrials
14.2%
Energy
12.3%
Technology
11.3%
Real Estate
10.7%
Consumer Defensive
9.2%
Financial Services
8.4%
Healthcare
6.9%
Other
12.8%

Top holdings

State Street SPDR Portfolio L/T Trs ETFSPTL12.6%
State Street® SPDR® S&P® Glbl Infras ETFGII10.8%
State Street® US Equity Premium Inc ETFSPIN9.9%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK9.6%
State Street® SPDR® Blmbg EM USD Bd ETFEMHC9.0%
State Street SPDR Port S&P 500 HiDivETFSPYD7.9%
Schwab US Dividend Equity ETF™SCHD7.9%
State Street® Blackstone Senior Loan ETFSRLN6.1%
Stt Strt® SPDR® ICE Preferred Secs ETFPSK5.9%
State Street® SPDR® S&P® Intl Div ETFDWX5.0%

Risk profile

Volatility (1Y)

5.9%

Moderate

Max drawdown

-28.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

Bond profile

Duration

5.0 years

Avg maturity

9.2 years

Credit ratings

US Government
27.7%
AAA
0.1%
AA
41.0%
A
6.7%
BBB
7.5%
BB
19.1%
B
20.6%
Below B
3.9%
Other
1.1%

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Data updated on 2026-05-05