evenfolioETF Details
State Street Investment Management·Moderately Conservative Allocation·INKM · NYSE Arca
State Street Income Allocation ETF (INKM)
- Price
- $33.96
- —30 Oct 2026
- Assets
- $73.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- 4.83%
- Trailing distributions
- 1Y return
- 7.4%+0.7%
- Category 6.7%
- 3Y CAGR
- 12.0%-0.7%
- Category 12.7%
- 5Y CAGR
- 3.8%-0.3%
- Category 4.1%
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State Street Income Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.4% | +0.9% | +6.1% | +7.4% | +12.0% | +3.8% | +5.5% | +5.1% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | +1.9% | +0.4% | +1.0% | +0.9% | +0.7% | -0.7% | -0.3% | -0.3% | -1.5% |
Holdings
The 10 largest positions make up 86.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPTL | State Street SPDR Portfolio L/T Trs ETF | 15.95% |
| GII | State Street® SPDR® S&P® Glbl Infras ETF | 10.39% |
| SPIN | State Street® US Equity Premium Inc ETF | 10.03% |
| EMHC | State Street® SPDR® Blmbg EM USD Bd ETF | 9.10% |
| JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 8.04% |
| SCHD | Schwab US Dividend Equity ETF™ | 7.94% |
| SPYD | State Street SPDR Port S&P 500 HiDivETF | 7.74% |
| PSK | Stt Strt® SPDR® ICE Preferred Secs ETF | 6.08% |
| SRLN | State Street® Blackstone Senior Loan ETF | 6.00% |
| EBND | State Street® SPDR® Blmbg EmMktsLclBdETF | 5.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.6
- P/S
- 2.2
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Industrials14.8%
- Technology14.0%
- Utilities13.2%
- Real estate11.9%
- Energy10.1%
- Financial services8.8%
- Consumer staples7.7%
- Health care6.9%
- Communication services5.7%
- Consumer discretionary5.6%
- Materials1.4%
Asset mix
- Bonds46.8%
- Stocks42.6%
- Preferred shares6.5%
- Convertibles3.3%
- Cash0.7%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government29.9%
- AAA0.3%
- AA47.7%
- A6.5%
- BBB7.5%
- BB16.5%
- B18.5%
- Below B1.9%
- Other1.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- INKM
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 57% (category 62%)
- Distribution yield
- 4.83%
- Beta, 3 years
- 0.81
- Total net assets
- $73.6M
- Average duration
- 4.92 years
- Average maturity
- 8.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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