INKM — SPDR SSGA Income Allocation ETF
Data updated: 2026-05-28
INKM — SPDR SSGA Income Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $68.68M AUM · 0.50% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
INKM Fund Overview
INKM — SPDR SSGA Income Allocation ETF is a US ETF managed by SSGA Active Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $68.68M
- 1-year return: 10.7%
- Ticker: INKM
- SEC CIK: 0001516212
- SEC series ID: S000033060
- Share class ID: C000101917
INKM Holdings
Top 10 holdings of SPDR SSGA Income Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 30.29% |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.58% |
| State Street SPDR S&P Global Infrastructure ETF | 10.75% |
| State Street US Equity Premium Income ETF | 9.86% |
| State Street SPDR Bloomberg High Yield Bond ETF | 9.57% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 8.98% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 7.95% |
| Schwab US Dividend Equity ETF | 7.94% |
| State Street Blackstone Senior Loan ETF | 6.07% |
| State Street SPDR ICE Preferred Securities ETF | 5.92% |
INKM Portfolio Allocation
Asset-class allocation of SPDR SSGA Income Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 30.4% |
INKM Performance
Total returns for INKM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.1% |
INKM Risk Information
Risk metrics for INKM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
INKM Costs and Fees
INKM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 99%
- Brokerage commissions: 6.34 bps of average net assets (SEC N-CEN)
INKM Cashflows
Over the 12 months to 2026-03, SPDR SSGA Income Allocation ETF had net outflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.33M |
| 2026-02 | $4.52M |
| 2026-01 | $1.66M |
| 2025-12 | $1.01M |
| 2025-11 | $654.96K |
| 2025-10 | −$5.33M |
INKM Debt Constituents
No individual debt constituents are reported in SPDR SSGA Income Allocation ETF's latest SEC N-PORT filing.
INKM Prospectus and SEC Filings
Official SPDR SSGA Income Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.