Fund Evaluator:
State Street® Income Allocation ETF (INKM)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Conservative Allocation
Category
$33.581
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$74 Mil
Assets
Open
Status
na
12b-1 Fee
4.78%
TTM Yield
0.00%
Max Load
99%
Portfolio Turnover
Best Performing in Global Moderately Conservative Allocation Over the Last Year
| 13.9% | Victory Cornerstone Moderately Cnsrv (UCMCX) |
| 13.0% | Fidelity Advisor Asset Manager 40% Z (FIKYX) |
| 13.0% | Fidelity Asset Manager 40% (FFANX) |
| 12.9% | Russell Inv Multi-Strategy Income Y (RMYYX) |
| 12.9% | Russell Inv Multi-Strategy Income M (RGYTX) |
Data as of 7/31/2026
0.3% A
1-Mo Return
1.3% C
3-Mo Return
6.6% B
YTD Return
11.6% D
1-Yr Return
8.8% F
3-Yr Return
4.1% D
5-Yr Return
1.01 C
Category Risk Index
0.66
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/25/2012
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
State Street® Income Allocation ETF Overview
INKM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| INKM Return (NAV) | 0.3% | 1.3% | 11.6% | 8.8% | 4.1% | 5.2% |
| INKM Grade | A | C | D | F | D | D |
| +/- Category | 0.8% | -0.2% | 0.7% | -0.3% | 0.2% | -0.3% |
| Global Moderately Conservative Allocation Avg | -0.5% | 1.5% | 10.9% | 9.1% | 3.9% | 5.4% |
| INKM Tax Cost Ratio | na | na | 2.0% | 1.9% | 1.9% | 1.7% |
INKM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| INKM Return (NAV) | 6.6% | 10.9% | 5.8% | 10.3% | -12.5% | 8.5% | 3.0% | 17.1% | -5.2% | 13.7% | 6.6% |
| INKM Grade | B | F | F | F | B | B | F | C | C | C | D |
| +/- Category | 1.5% | -0.7% | -1.5% | -0.1% | 1.0% | 1.0% | -5.9% | 2.1% | -0.4% | 2.9% | 0.5% |
| Global Moderately Conservative Allocation Avg | 5.1% | 11.6% | 7.3% | 10.4% | -13.5% | 7.5% | 8.9% | 15.0% | -4.8% | 10.7% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 8.2% |
| Total Risk Index: | 0.66 - Below Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 0.81 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $74 Mil |
| Fund Total Assets: | $ 74 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 99% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.3 years | |||
| Average Tenure: 13.0 years | |||
| Managers (Year): Holly Jeremiah (2012), Martel Michael (2014) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 89.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.9% |
Portfolio Allocation |
|
| Domestic Stock: | 34.9% |
| Foreign Stock: | 9.7% |
| Preferred Stock: | 6.4% |
| Domestic Bond: | 27.6% |
| Foreign Bond: | 17.1% |
| Convertible Bond: | 3.1% |
| Other: | 0.1% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 25, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | State Street® Income Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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