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INKMState Street Income Allocation ETF

Diversifier14y track recordRanked #83 of 281 in this goal

Seeks total return by focusing on investments in income and yield-generating assets.

By State Street Investment Management · Launched 2012

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$79M

#3,308 of 6,040 · mid-size

Return (1Y)

+7.4%

Track Record

14 years

#1,003 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,670+6.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 109.9% of funddiversified through underlying funds

State Street Global Advisors
30.3%
State Street SPDR Portfolio Long Term Treasury ETF
12.6%
State Street SPDR S&P Global Infrastructure ETF
10.8%
State Street US Equity Premium Income ETF
9.9%
State Street SPDR Bloomberg High Yield Bond ETF
9.6%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
9.0%
State Street SPDR Portfolio S&P 500 High Dividend ETF
7.9%
Schwab US Dividend Equity ETF
7.9%
State Street Blackstone Senior Loan ETF
6.1%
State Street SPDR ICE Preferred Securities ETF
5.9%

Asset allocation

Bonds
47.1%
Stocks
41.9%
Preferred
6.4%
Convertible
3.2%
Cash
1.3%
Other
0.1%

By sector

Industrials
14.9%
Technology
13.5%
Utilities
13.4%
Real Estate
11.4%
Energy
10.3%
Financial Services
8.6%
Consumer Defensive
7.9%
Healthcare
7.4%
Other
12.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.0%Low

Year-on-year price swings

Max drawdown
-28.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection

Bond profile

Duration

4.9 years

Avg maturity

9.1 years

Credit ratings

US Government
30.5%
AAA
0.8%
AA
48.6%
A
6.3%
BBB
7.2%
BB
16.6%
B
17.5%
Below B
1.9%
Other
1.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return by focusing on investments in income and yield-generating assets.
Strategy
Primarily invests in ETPs across domestic and international equity securities, investment-grade and high yield debt, hybrid securities, Senior Loans, and REITs. Allocations will change over time based on the Adviser's expectations of each asset class.
Inception date
April 25, 2012
Fund family
State Street Investment Management

Next steps

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Data updated on 2026-09-18