INKM Performance — State Street(R)Income Allocation ETF
Data updated: 2026-09-11
INKM returned +6.26% year to date and +11.50% over one year to Jun 2026. Annualised returns are +9.39% over 3 years and +4.01% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 8.17% a year. In the 12 months to Jun 2026 the fund took in a net $215K, and assets reached $71.72M.
INKM Growth of $100
What $100 invested in State Street(R)Income Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | INKM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $142 | $173 |
INKM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.26% |
| 1 year | +11.50% |
| 3 years (annualised) | +9.39% |
| 5 years (annualised) | +4.01% |
INKM Annual Returns
Calendar-year total returns of State Street(R)Income Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.26% |
| 2025 | +10.86% |
| 2024 | +5.78% |
| 2023 | +10.31% |
| 2022 | −12.53% |
| 2021 | +8.53% |
| 2020 | +2.98% |
| 2019 (Jul–Dec) | +5.36% |
INKM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.1% | −3.4% | +2.9% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.5% | −0.5% | +0.2% | +0.9% | +1.9% | +0.3% | +2.4% | +1.1% | 0.0% | +1.3% | −0.2% |
| 2024 | −0.9% | +0.1% | +2.1% | −2.7% | +2.5% | 0.0% | +3.5% | +2.3% | +2.0% | −1.8% | +2.2% | −3.3% |
| 2023 | +6.3% | −3.3% | +0.9% | +0.8% | −2.5% | +3.0% | +1.9% | −2.1% | −3.6% | −2.8% | +6.8% | +5.2% |
| 2022 | −1.5% | −1.8% | +0.3% | −4.7% | +1.0% | −5.3% | +3.5% | −2.7% | −7.6% | +2.3% | +5.8% | −1.8% |
| 2021 | −0.3% | +1.7% | +1.7% | +2.2% | +1.4% | +0.4% | +0.1% | +0.9% | −1.8% | +1.6% | −1.7% | +2.3% |
| 2020 | +0.1% | −3.8% | −15.8% | +7.0% | +2.1% | +2.2% | +3.3% | +1.0% | −1.4% | −0.4% | +7.9% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.2% | +1.8% | +0.7% | +0.5% | +1.8% |
INKM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.17%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +6.81% (Nov 2023)
- Worst month: −3.63% (Sep 2023)
INKM Fund Flows
Monthly money in and out of State Street(R)Income Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $215K
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $347K | $3.1M | −$2.8M |
| May 2026 | $690K | $1.7M | −$1.0M |
| Apr 2026 | $5.5M | $335K | $5.2M |
| Mar 2026 | $344K | $6.7M | −$6.3M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $2.3M | $670K | $1.7M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $985K | $330K | $655K |
| Oct 2025 | $0 | $5.3M | −$5.3M |
| Sep 2025 | $0 | $2.3M | −$2.3M |
| Aug 2025 | $6.0M | $329K | $5.7M |
| Jul 2025 | $0 | $646K | −$646K |
INKM Assets Under Management
Net assets of State Street(R)Income Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.72M |
| 2026-03-31 | $68.68M |
| 2025-12-31 | $67.90M |
| 2025-09-30 | $71.89M |
| 2025-06-30 | $67.54M |
| 2025-03-31 | $72.25M |
| 2024-12-31 | $72.28M |
| 2024-09-30 | $83.27M |
| 2024-06-30 | $68.70M |
| 2024-03-31 | $74.26M |
| 2023-12-31 | $78.52M |
| 2023-09-30 | $67.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.