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INKM ETF · SPDR SSGA Income Allocation ETF
The INKM Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$33.34
1M perf.
-4.26%
1M flows
+€3.9M
AuM
€64M
E/R
0.5%
Rating
Not rated
ESG Consensus®
INKM
$33.34
Performance & flows
December 22, 2025 → March 20, 2026
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INKM
$33.35
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26% | +1.14% | +9.16% | +29.48% | +20.75% | -4.51% | +1.17% | +1.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$33.35
1D NAV change
-1.52%
Dividend policy
No. of holdings
6373
Inception date
4/25/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA Income Allocation ETF (the “Fund”) seeks to provide total return by focusing on investments in income and yield-generating assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +9.16% | +29.48% | +20.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.91%
Canada
1.50%
Australia
1.29%
France
1.21%
Japan
1.19%
China
1.06%
Spain
1.02%
Unavailable
2.13%
Other
16.69%
Sectors
Sovereign
22.47%
Utilities
6.30%
Financials
6.20%
Industrials
5.64%
Energy
5.56%
Real Estate
5.39%
Information Technology
4.75%
Consumer Staples
4.11%
Unavailable
18.95%
Other
20.63%
Diversification
Total weight of top 15 holdings out of 6373
Top 15 holdings
Data as of February 28, 2026
US78467V6083
NVIDIA
NEXTERA ENERGY
CHEVRON TEXACO
MICROSOFT-T
APPLE
VERIZON COMMUNICATIONS
PEPSICO U
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BRISTOL-MYERS SQUIBB
ALPHABET INC-CL
ALTRIA GROUP
ONEOK
ES0105046017
HOME DEPOT
TRANSURBAN GRP REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.7T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €553.54B |
GLD | SPDR Gold Shares ETF | €144.13B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €97.18B |
XLK | State Street Technology Select Sector SPDR ETF | €73.85B |
XLF | State Street Financial Select Sector SPDR ETF | €40.74B |
Frequently asked questions about INKM
What does SPDR SSGA Income Allocation ETF, INKM, invest in?
INKM is a Active ETF. This ETF provides exposure to Global Equities and Bonds.
What is the Total Expense ratio (TER) of INKM?
INKM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was INKM launched?
INKM was introduced to the market on April 25, 2012. It trades on United States
Who is the ETF issuer of INKM?
SPDR SSGA Income Allocation ETF, INKM, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of INKM?
INKM oversees €64M in assets as of March 20, 2026.
How has INKM performed lately?
Based on data from March 20, 2026, INKM returned -4.26% over the past month, 1.14% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for INKM?
As of March 20, 2026, INKM recorded net flows of +€3.8M over the last month and +€5.3M year-to-date.
Does INKM distribute dividends?
INKM follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 5.05%.
What are the main country or region exposures of INKM?
As of February 28, 2026, INKM has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does INKM invest in?
As of February 28, 2026, INKM focuses largely on Sovereign, Utilities and Financials.
How many securities does INKM hold and how diversified is it?
As of February 28, 2026, INKM holds 6373 positions in its portfolio, with 14.11% of assets concentrated in its top 15 holdings.
What are the main positions in INKM?
As of February 28, 2026, INKM top three holdings include US78467V6083, NVIDIA and NEXTERA ENERGY.
What is the base currency of INKM?
The base currency of INKM is USD.
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