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INKM · ARCA · ETF

State Street Income Allocation ETF (INKM) Price, Holdings & Fees

$1,146.63−0.24%−$2.72End-of-day price as of Oct 9, 2026

State Street Income Allocation ETF (INKM) closed at $1,146.63 on Oct 9, 2026, down 0.24% from the previous close of $1,149.35.

Share price, past year

1Y +25.78%

52-week range $911.60 – $1,243.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,146.63
Sep 30, 2026$1,182.44
Aug 31, 2026$1,196.90
Jul 31, 2026$1,209.21
Jun 30, 2026$1,206.60
May 29, 2026$1,171.75
Apr 30, 2026$1,100.08
Mar 31, 2026$1,181.12
Feb 27, 2026$1,155.67
Jan 30, 2026$1,071.92
Dec 31, 2025$1,040.19
Nov 28, 2025$987.33
Oct 31, 2025$959.80

Key statistics

Expense ratio
0.50%
as of Jun 30, 2025
Net assets
$71.7M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$911.60 – $1,243.39

State Street Income Allocation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street Income Allocation ETF held 15 investments worth $71.72M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 15.62% of the fund.

State Street Income Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors15.62%$11.20M
2State Street SPDR Bloomberg High Yield Bond ETF13.08%$9.38M
3State Street SPDR Portfolio Long Term Treasury ETF12.07%$8.66M
4State Street SPDR S&P Global Infrastructure ETF11.01%$7.89M
5State Street US Equity Premium Income ETF10.02%$7.19M
6State Street SPDR Bloomberg Emerging Markets USD Bond ETF9.02%$6.47M
7State Street SPDR Portfolio S&P 500 High Dividend ETF8.98%$6.44M
8Schwab US Dividend Equity ETF8.86%$6.35M
9State Street SPDR ICE Preferred Securities ETF6.03%$4.33M
10State Street Blackstone Senior Loan ETF5.95%$4.27M
11State Street SPDR Bloomberg Emerging Markets Local Bond ETF4.98%$3.57M
12State Street SPDR Bloomberg Convertible Securities ETF3.98%$2.85M
13State Street SPDR Dow Jones REIT ETF3.50%$2.51M
14State Street SPDR S&P International Dividend ETF2.50%$1.79M
15State Street Global Advisors0.02%$12.68K

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Income Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments15.63%
State Street Income Allocation ETF holdings by country, largest 1
Country% of fund
United States115.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Income Allocation ETF's total return was +3.82%, as reported to the SEC.

State Street Income Allocation ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.21%
May 31, 2026+0.72%
Apr 30, 2026+2.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Income Allocation ETF
Ticker
INKM
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000033060
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Income Allocation ETF, and cover all of its funds.

Frequently asked questions

What is INKM's price?

State Street Income Allocation ETF (INKM) closed at $1,146.63 on Oct 9, 2026, down 0.24% from the previous close of $1,149.35.

What is INKM's expense ratio?

State Street Income Allocation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does INKM hold?

State Street Income Allocation ETF held 15 investments worth $71.72M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 15.62% of the fund. Its five largest holdings were State Street Global Advisors, State Street SPDR Bloomberg High Yield Bond ETF, State Street SPDR Portfolio Long Term Treasury ETF, State Street SPDR S&P Global Infrastructure ETF, State Street US Equity Premium Income ETF.

How has INKM performed?

Over the 3 months to Jun 30, 2026, State Street Income Allocation ETF's total return was +3.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures