State Street Income Allocation ETFINKM

SPDRIncomeDividend Stocks#282 of 469 by YTD

$34.33

+1.2% last session

+7.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026INKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+3.4%	+0.2%	+7.3%	+8.9%	+41.9%	+22.1%	+107.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.50%
Distribution yield: 4.6%
NAV: $34.02
Volume: 5K
Avg. volume 30D: 23K
High today: $34.35
Low today: $34.11
Previous close: $33.93
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#210INKMSPDR+7.3%$75.9M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INKM

$10,000 in INKM became

$12,208

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

INKM’s Top Holdings

Today

SPTLState Street Spdr Portfolio Lo16.2%GII10.8%SPIN9.4%EMHC8.8%SCHD7.4%SPYD7.4%JNK5.8%PSK5.8%SRLN5.8%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 4, 2026

What INKM Holds

Today

Industrials14.8%

[…]

Technology14.0%

[…]

Utilities13.2%

[…]

Real Estate11.9%

[…]

Energy10.1%

[…]

Financial Services99.5%

SPTL 16.2 · GII 10.8 · SPIN 9.4 · EMHC 8.8 · SCHD 7.4 · SPYD 7.4 · JNK 5.8

Consumer Defensive7.7%

[…]

SPDR INKM · share of the fund by sector · as of Nov 4, 2026

State’s Share of INKM

Today

16.2%

$162 of every $1,000 in INKM is State

State held by INKM

$12.3M

Most State per dollar

INKM16.2%

TACK12.5%

FISR10.9%

SSFI9.0%

SPDR INKM · each square = $10 of $1,000 · as of Nov 4, 2026

INKM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

INKM$75.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside INKM

16 holdings · as of Nov 4, 2026

INKM

State Street Income Allocation ETF

Today

Industrials14.8%Technology14.0%Utilities13.2%Real Estate11.9%Energy10.1%Financial Services99.5%SPTL16.2%GII10.8%SPIN9.4%EMHC8.8%SCHD7.4%SPYD7.4%JNK5.8%PSK5.8%SRLN5.8%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 Services99.5%SPTL16.2%GII10.8%SPIN9.4%EMHC8.8%SCHD7.4%SPYD10 more holdings39.4% of the fundConsumer Defensive7.7%Healthcare6.9%Communication Services5.7%Consumer Cyclical5.6%

#	Ticker	Company	Weight ▼
1	SPTL	State Street Spdr Portfolio LO	16.16%
2	GII	State Street Spdr S+P Global I	10.83%
3	SPIN	State Street US Equity Premium	9.44%
4	EMHC	State Street Spdr Bloomberg EM	8.84%
5	SCHD	Schwab US Dividend Equity ETF	7.43%
6	SPYD	State Street Spdr Portfolio S+	7.41%
7	JNK	State Street Spdr Bloomberg HI	5.80%
8	PSK	State Street Spdr ICE Preferre	5.79%
9	SRLN	State Street Blackstone Senior	5.78%
10	DWX	State Street Spdr S+P Internat	5.09%

IndustrialsTechnologyUtilitiesReal EstateEnergyFinancial ServicesConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalBasic Materials

SPDR INKM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

INKM

State Street Income Allocation ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
INKM	SPDRThis fundRead Desk	0.50%	+1.2%	+8.9%	$76M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+7.3%

SCHD wins+27.9 pts

Past year

+41.6%

+8.9%

SCHD wins+32.7 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

4.6%

INKM wins+1.7 pts

AUM

$121B

$75.9M

SCHD1601.0× more

3–1SCHD wins

Schwab SCHD and SPDR INKM · year-to-date · as of Nov 5, 2026 · AUM not scored

INKM vs VOO

YTD

INKM · Income Allocation

+7.3%

VOO · S&P 500

+13.4%

Gap

6.0 pts

SPDR INKM and Vanguard VOO · Today total return · as of Nov 5, 2026

INKM vs Its Peer Average

YTD

INKMAvsBPeer average

1D+1.2%+1.3%

1M+3.4%+1.1%

3M+0.2%−0.2%

YTD+7.3%+11.0%

1Y+8.9%+13.9%

3Y+41.9%+63.0%

5Y+22.1%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INKM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.28%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−17.8%

52-week range

$34.33

$32.71−1.9% from the high$35.01

SPDR INKM · past-year price moves · as of Nov 5, 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 5, 2026

INKM

Payouts by Year

13Y

$0.34per share, Sep 2026

Distribution yield4.6%

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$34.02

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D23K

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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