INKM — SPDR SSGA Income Allocation ETF
Data updated: 2026-09-11
INKM — SPDR SSGA Income Allocation ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $71.72M AUM. Holdings, fees, performance and SEC 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: $71.72M
- 1-year return: 11.5%
- 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 | 15.63% |
| State Street SPDR Bloomberg High Yield Bond ETF | 13.08% |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.07% |
| State Street SPDR S&P Global Infrastructure ETF | 11.01% |
| State Street US Equity Premium Income ETF | 10.02% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 9.02% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 8.98% |
| Schwab US Dividend Equity ETF | 8.86% |
| State Street SPDR ICE Preferred Securities ETF | 6.03% |
| State Street Blackstone Senior Loan ETF | 5.95% |
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 | 100.0% |
| Cash & Equivalents | 15.6% |
INKM Performance
Total returns for INKM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.0% |
INKM Risk Information
Risk metrics for INKM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
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%
- Brokerage commissions: 4.04 bps of average net assets (SEC N-CEN)
INKM Cashflows
Over the 12 months to 2026-06, SPDR SSGA Income Allocation ETF had net inflows of $214.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.78M |
| 2026-05 | −$1.04M |
| 2026-04 | $5.15M |
| 2026-03 | −$6.33M |
| 2026-02 | $4.52M |
| 2026-01 | $1.66M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.