State Street Income Allocation ETFINKM

SPDRIncomeDividend Stocks#245 of 469 by YTD

$33.97

−1.0% last session

+6.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026INKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+2.7%	−1.2%	+6.2%	+8.1%	+39.9%	+20.4%	+104.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.50%
Distribution yield: 4.7%
NAV: $34.34
Volume: 6K
Avg. volume 30D: 19K
High today: $34.04
Low today: $33.97
Previous close: $34.33
52-week high: $35.01
52-week low: $32.71
Our risk indicator: 3/5

INKM in One Breath

INKM Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#188INKMSPDR+6.2%$76.6M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INKM

$10,000 in INKM became

$12,042

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

INKM’s Top Holdings

Today

SPTLState Street Spdr Portfolio Lo16.0%GII10.8%SPIN9.4%EMHC8.8%SPYD7.5%SCHD7.5%PSK5.8%JNK5.8%SRLN5.7%DWX5.1%EBND4.8%CWB3.6%RWR2.6%SPTI2.5%SPLB2.0%SPIB1.5%Other

Financial Services

SPDR INKM · 16 holdings · tile size = share of the fund · as of Nov 5, 2026

What INKM Holds

Today

Industrials14.8%

[…]

Technology14.0%

[…]

Utilities13.2%

[…]

Real Estate11.9%

[…]

Energy10.1%

[…]

Financial Services99.3%

SPTL 16.0 · GII 10.8 · SPIN 9.4 · EMHC 8.8 · SPYD 7.5 · SCHD 7.5 · PSK 5.8

Consumer Defensive7.7%

[…]

SPDR INKM · share of the fund by sector · as of Nov 5, 2026

State’s Share of INKM

Today

16.0%

$160 of every $1,000 in INKM is State

State held by INKM

$12.3M

Most State per dollar

INKM16.0%

TACK12.4%

FISR10.9%

SSFI9.0%

SPDR INKM · each square = $10 of $1,000 · as of Nov 5, 2026

INKM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

INKM$76.6M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

INKM Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

INKM$0.50

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside INKM

16 holdings · as of Nov 5, 2026

INKM

State Street Income Allocation ETF

Today

Industrials14.8%Technology14.0%Utilities13.2%Real Estate11.9%Energy10.1%Financial Services99.3%SPTL16.0%GII10.8%SPIN9.4%EMHC8.8%SPYD7.5%SCHD7.5%PSK5.8%JNK5.8%SRLN5.7%DWX5.1%EBND4.8%CWB3.6%RWRSPTI2 moreConsumer Defensive7.7%Healthcare6.9%Communication Services5.7%Consumer Cyclical5.6%

Industrials14.8%Technology14.0%Utilities13.2%Financial Services99.3%SPTL16.0%GII10.8%SPIN9.4%EMHC8.8%SPYD7.5%SCHD10 more holdings39.3% of the fundConsumer Defensive7.7%Healthcare6.9%Communication Services5.7%Consumer Cyclical5.6%

#	Ticker	Company	Weight ▼
1	SPTL	State Street Spdr Portfolio LO	16.04%
2	GII	State Street Spdr S+P Global I	10.77%
3	SPIN	State Street US Equity Premium	9.44%
4	EMHC	State Street Spdr Bloomberg EM	8.78%
5	SPYD	State Street Spdr Portfolio S+	7.51%
6	SCHD	Schwab US Dividend Equity ETF	7.45%
7	PSK	State Street Spdr ICE Preferre	5.82%
8	JNK	State Street Spdr Bloomberg HI	5.76%
9	SRLN	State Street Blackstone Senior	5.72%
10	DWX	State Street Spdr S+P Internat	5.11%

See all 18 holdings ↓

IndustrialsTechnologyUtilitiesReal EstateEnergyFinancial ServicesConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalBasic Materials

SPDR INKM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All INKM Holdings

18 holdings · as of Nov 5, 2026

INKM

INKM’s Holdings

Today

#
1	SPTLState Street Spdr Portfolio LO	Financial Services	16.04%	$1,604.03	492K	$12.3M
2	GIIState Street Spdr S+P Global I	Financial Services	10.77%	$1,076.73	109K	$8.2M
3	SPINState Street US Equity Premium	Financial Services	9.44%	$944.27	217K	$7.2M
4	EMHCState Street Spdr Bloomberg EM	Financial Services	8.78%	$878.36	278K	$6.7M
5	SPYDState Street Spdr Portfolio S+	Financial Services	7.51%	$751.16	114K	$5.8M
6	SCHDSchwab US Dividend Equity ETF	Financial Services	7.45%	$745.20	158K	$5.7M
7	PSKState Street Spdr ICE Preferre	Financial Services	5.82%	$581.64	158K	$4.5M
8	JNKState Street Spdr Bloomberg HI	Financial Services	5.76%	$575.80	47K	$4.4M
9	SRLNState Street Blackstone Senior	Financial Services	5.72%	$572.11	109K	$4.4M
10	DWXState Street Spdr S+P Internat	Financial Services	5.11%	$510.81	82K	$3.9M
11	EBNDState Street Spdr Bloomberg EM	Financial Services	4.81%	$480.85	179K	$3.7M
12	CWBState Street Spdr Bloomberg	Financial Services	3.55%	$355.10	29K	$2.7M
13	RWRState Street Spdr DOW Jones RE	Financial Services	2.59%	$259.14	18K	$2.0M
14	SPTIState Street Spdr Portfolio IN	Financial Services	2.47%	$246.52	68K	$1.9M
15	SPLBState Street Spdr Portfolio LO	Financial Services	1.99%	$199.46	72K	$1.5M

SPDR INKM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

INKM

State Street Income Allocation ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
INKM	SPDRThis fundRead Desk	0.50%	+6.2%	+8.1%	$77M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put INKM head to head with SCHD →

SCHD vs INKM

YTD

SCHDSchwab · Dividend stocksINKMSPDR · Dividend stocks

Year to date

+32.3%

+6.2%

SCHD wins+26.1 pts

Past year

+38.7%

+8.1%

SCHD wins+30.6 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

4.7%

INKM wins+1.7 pts

AUM

$120B

$76.6M

SCHD1573.1× more

3–1SCHD wins

Schwab SCHD and SPDR INKM · year-to-date · as of Nov 6, 2026 · AUM not scored

INKM vs VOO

YTD

INKM · Income Allocation

+6.2%

VOO · S&P 500

+8.4%

Gap

2.2 pts

SPDR INKM and Vanguard VOO · YTD total return · as of Nov 6, 2026

INKM vs Its Peer Average

YTD

INKMAvsBPeer average

1D−1.0%−2.2%

1M+2.7%−0.5%

3M−1.2%−2.8%

YTD+6.2%+8.7%

1Y+8.1%+12.2%

3Y+39.9%+59.0%

5Y+20.4%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INKM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.37%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−17.8%

52-week range

$33.97

$32.71−3.0% from the high$35.01

SPDR INKM · past-year price moves · as of Nov 6, 2026

INKM

Fund Facts

Today

2012launched Apr 25

Tracks[…]

Exchange · CUSIPAMEX · 78467V202

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR INKM · fund facts · as of Nov 6, 2026

INKM

Payouts by Year

13Y

$0.34per share, Sep 2026

Distribution yield4.7%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.65 a share

SPDR INKM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.34

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.34
Jun 25, 2026	Jun 29, 2026	$0.47
Mar 26, 2026	Mar 30, 2026	$0.23
Dec 29, 2025	Dec 31, 2025	$0.55
Sep 24, 2025	Sep 29, 2025	$0.39
Jun 25, 2025	Jun 30, 2025	$0.50
Mar 26, 2025	Mar 31, 2025	$0.24
Dec 26, 2024	Dec 30, 2024	$0.50
Sep 24, 2024	Sep 26, 2024	$0.33
Jun 25, 2024	Jun 27, 2024	$0.43
Mar 19, 2024	Mar 22, 2024	$0.25
Dec 19, 2023	Dec 22, 2023	$0.41

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