Available in 10 markets
State Street® Income Allocation ETF
State Street® Income Allocation ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker INKM (ISIN US78467V2025). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about a ready-made mix of shares, bonds and sometimes other assets in a single fund, so the…
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About this fund
What you own
The MSCI World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 16 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-25 | $0.47 |
| 2026-03-26 | $0.23 |
| 2025-12-29 | $0.55 |
| 2025-09-24 | $0.39 |
| 2025-06-25 | $0.5 |
| 2025-03-26 | $0.24 |
| 2025-03-17 | $0.24 |
| 2024-12-26 | $0.5 |
What's inside
The 10 biggest holdings make up 68.4% of the fund — the rest is spread across roughly 4 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | STATE STREET SPDR S+P GLOBAL I | 10.9% |
| 3 | STATE STREET US EQUITY PREMIUM | 10.0% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 8.1% |
| 6 | STATE STREET SPDR PORTFOLIO S+ | 8.0% |
| 7 | STATE STREET SPDR BLOOMBERG HI | 8.0% |
| 8 | STATE STREET SPDR ICE PREFERRE | 6.0% |
| 9 | STATE STREET BLACKSTONE SENIOR | 5.9% |
| 10 | STATE STREET SPDR BLOOMBERG EM | 5.0% |
| 11 | STATE STREET SPDR BLOOMBERG CO | 4.0% |
| 12 | STATE STREET SPDR S+P INTERNAT | 2.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | INKM | USD | ★ Primary |
| USD listings | |||
| E1 | INKMUSD | USD | |
| EP | INKMUSD | USD | |
| EU | INKMUSD | USD | |
| EZ | INKMUSD | USD | |
| NYSE Arca | INKM | USD | |
| OC | INKM | USD | |
| OD | INKM | USD | |
| UA | INKM | USD | |
| UB | INKM | USD | |
| UC | INKM | USD | |
| UD | INKM | USD | |
| UF | INKM | USD | |
| UM | INKM | USD | |
| US | INKM | USD | |
| UT | INKM | USD | |
| UX | INKM | USD | |
| VF | INKM | USD | |
| VG | INKM | USD | |
| VJ | INKM | USD | |
| VK | INKM | USD | |
| VP | INKM | USD | |
| VY | INKM | USD | |
| X1 | INKMUSD | USD | |
| X2 | INKMUSD | USD | |
| XA | INKMUSD | USD | |
| XE | INKMUSD | USD | |
| XF | INKMUSD | USD | |
| XG | INKMUSD | USD | |
| XH | INKMUSD | USD | |
| XJ | INKMUSD | USD | |
| XL | INKMUSD | USD | |
| XO | INKMUSD | USD | |
| XQ | INKMUSD | USD | |
| XS | INKMUSD | USD | |
| XU | INKMUSD | USD | |
| XV | INKMUSD | USD | |
| XW | INKMUSD | USD | |
| XX | INKMUSD | USD | |
| XZ | INKMUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | STATE STREET SPDR S+P GLOBAL I | 10.9% |
| 3 | STATE STREET US EQUITY PREMIUM | 10.0% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 8.1% |
| 6 | STATE STREET SPDR PORTFOLIO S+ | 8.0% |
| 7 | STATE STREET SPDR BLOOMBERG HI | 8.0% |
| 8 | STATE STREET SPDR ICE PREFERRE | 6.0% |
| 9 | STATE STREET BLACKSTONE SENIOR | 5.9% |
| 10 | STATE STREET SPDR BLOOMBERG EM | 5.0% |
| 11 | STATE STREET SPDR BLOOMBERG CO | 4.0% |
| 12 | STATE STREET SPDR S+P INTERNAT | 2.5% |
| 13 | STATE STREET SPDR DOW JONES RE | 2.5% |
| 14 | STATE STREET SPDR PORTFOLIO IN | 2.0% |
| 15 | STATE STREET SPDR PORTFOLIO LO | 2.0% |
| 16 | SSI US GOV MONEY MARKET CLASS | 0.3% |
How it ranks vs peers
Versus the Multi-asset · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 16 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.
Similar funds
We found 2 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® Income Allocation ETFSPDRYou're viewing | State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)SPDRBroader match | State Street® Global Allocation ETFSPDRBroader match | |
|---|---|---|---|
| Why it's similar | This is the fund on this page. | Mixed assetsDistributingPhysicalCheaper fee Tracks a different index in the same category. | Mixed assetsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI World Index | Morningstar Global Multi-Asset Infrastructure Index | MSCI ACWI IMI Index |
| Yearly fee (TER) | 0.50% | 0.40% | 0.35% |
| All-in cost | 0.00% | 0.41% | 0.00% |
| Fund size | €64M | €943.5M | €271.9M |
| Domicile | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.7% | +5.6% | +10.9% |
| 5-yr return p.a. | +4.4% | +0.7% | +3.1% |
| # holdings | 16 | 2,165 | 18 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.