ETF · holdings as filed 2026-03-31
What's inside INKM?
State Street(R)Income Allocation ETF
- Holdings
- 17
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $69M
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 23.31% | |
| 2 | S  | SPTLSS SPDR PF LNG TRM TSY E-USD | 9.66% | |
| 3 | G  | GIISTATE STREET SPDR S&P GLOBAL | 8.25% | |
| 4 | S  | SPINSS US EQUITY PREM INC ETF | 7.57% | |
| 5 | J  | JNKSS SPDR BB HIGH YIELD BOND | 7.35% | |
| 6 | E  | EMHCSS SPDR BB EM USD BOND ETF | 6.89% | |
| 7 | S  | SPYDSS SPDR P S&P 500 HI DIV ETF | 6.10% | |
| 8 | S  | SCHDSCHWAB US DVD EQUITY ETF | 6.09% | |
| 9 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 4.66% | |
| 10 | P  | PSKSS SPDR ICE PREF SEC ETF | 4.55% | |
| 11 | D  | DWXSTATE STREET SPDR S&P INTERN | 3.85% | |
| 12 | E  | EBNDSTATE STREET SPDR BLOOMBERG | 3.75% | |
| 13 | C  | CWBSS SPDR BB CONV SEC ETF | 3.07% | |
| 14 | S  | SPLBSS SPDR P LONG TERM C ETF | 1.54% | |
| 15 | R  | RWRSS SPDR DOW JONES REIT ETF | 1.49% | |
| 16 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 1.05% | |
| 17 | S  | SPTISS SPDR P INT TERM TSY ETF | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%2
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%3
S
SPINSS US EQUITY PREM INC ETF
7.57%4
J
JNKSS SPDR BB HIGH YIELD BOND
7.35%5
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%6
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%7
S
SCHDSCHWAB US DVD EQUITY ETF
6.09%8
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%9
P
PSKSS SPDR ICE PREF SEC ETF
4.55%10
D
DWXSTATE STREET SPDR S&P INTERN
3.85%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
23.31%2
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%3
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%4
S
SPINSS US EQUITY PREM INC ETF
7.57%5
J
JNKSS SPDR BB HIGH YIELD BOND
7.35%6
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%7
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%8
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%9
P
PSKSS SPDR ICE PREF SEC ETF
4.55%10
D
DWXSTATE STREET SPDR S&P INTERN
3.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.