ETF · holdings as filed 2026-06-30
What's inside INKM?
State Street(R)Income Allocation ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $72M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 13.52% | |
| 2 | J  | JNKSS SPDR BB HIGH YIELD BOND | 11.31% | |
| 3 | S  | SPTLSS SPDR PF LNG TRM TSY E-USD | 10.44% | |
| 4 | G  | GIISTATE STREET SPDR S&P GLOBAL | 9.52% | |
| 5 | S  | SPINSS US EQUITY PREM INC ETF | 8.67% | |
| 6 | E  | EMHCSS SPDR BB EM USD BOND ETF | 7.80% | |
| 7 | S  | SPYDSS SPDR P S&P 500 HI DIV ETF | 7.77% | |
| 8 | S  | SCHDSCHWAB US DVD EQUITY ETF | 7.66% | |
| 9 | P  | PSKSS SPDR ICE PREF SEC ETF | 5.22% | |
| 10 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 5.15% | |
| 11 | E  | EBNDSTATE STREET SPDR BLOOMBERG | 4.31% | |
| 12 | C  | CWBSS SPDR BB CONV SEC ETF | 3.44% | |
| 13 | R  | RWRSS SPDR DOW JONES REIT ETF | 3.03% | |
| 14 | D  | DWXSTATE STREET SPDR S&P INTERN | 2.16% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JNKSS SPDR BB HIGH YIELD BOND
11.31%2
S
SPTLSS SPDR PF LNG TRM TSY E-USD
10.44%3
G
GIISTATE STREET SPDR S&P GLOBAL
9.52%4
S
SPINSS US EQUITY PREM INC ETF
8.67%5
E
EMHCSS SPDR BB EM USD BOND ETF
7.80%6
S
SPYDSS SPDR P S&P 500 HI DIV ETF
7.77%7
S
SCHDSCHWAB US DVD EQUITY ETF
7.66%8
P
PSKSS SPDR ICE PREF SEC ETF
5.22%9
S
SRLNSS BLACKSTONE SR LOAN ETF
5.15%10
E
EBNDSTATE STREET SPDR BLOOMBERG
4.31%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
13.52%2
J
JNKSS SPDR BB HIGH YIELD BOND
11.31%3
S
SPTLSS SPDR PF LNG TRM TSY E-USD
10.44%4
G
GIISTATE STREET SPDR S&P GLOBAL
9.52%5
S
SPINSS US EQUITY PREM INC ETF
8.67%6
E
EMHCSS SPDR BB EM USD BOND ETF
7.80%7
S
SPYDSS SPDR P S&P 500 HI DIV ETF
7.77%8
P
PSKSS SPDR ICE PREF SEC ETF
5.22%9
S
SRLNSS BLACKSTONE SR LOAN ETF
5.15%10
E
EBNDSTATE STREET SPDR BLOOMBERG
4.31%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 2026-06-30); 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.