State Street Income Allocation ETFINKM

SPDRIncomeDividend Stocks#284 of 469 by YTD

$33.94

−0.2% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026INKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.6%	−1.2%	+6.1%	+7.5%	+40.9%	+20.4%	+104.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.50%
Distribution yield: 4.7%
NAV: $34.02
Volume: 18K
Avg. volume 30D: 23K
High today: $33.99
Low today: $33.91
Previous close: $34.02
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#208INKMSPDR+6.1%$75.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INKM

$10,000 in INKM became

$12,040

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

INKM’s Top Holdings

Today

SPTLState Street Spdr Portfolio Lo16.1%GII10.8%SPIN9.6%EMHC8.9%SCHD7.4%SPYD7.3%JNK5.8%PSK5.8%SRLN5.8%DWX5.0%EBND4.8%CWB3.7%RWR2.5%SPTI2.5%SPLB2.0%SPIB1.5%Other

Financial Services

SPDR INKM · 16 holdings · tile size = share of the fund · as of Nov 1, 2026

What INKM Holds

Today

Industrials14.8%

[…]

Technology14.0%

[…]

Utilities13.2%

[…]

Real Estate11.9%

[…]

Energy10.1%

[…]

Financial Services99.6%

SPTL 16.1 · GII 10.8 · SPIN 9.6 · EMHC 8.9 · SCHD 7.4 · SPYD 7.3 · JNK 5.8

Consumer Defensive7.7%

[…]

SPDR INKM · share of the fund by sector · as of Nov 1, 2026

State’s Share of INKM

Today

16.1%

$161 of every $1,000 in INKM is State

State held by INKM

$12.2M

Most State per dollar

INKM16.1%

TACK12.5%

FISR10.9%

SSFI9.0%

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

Inside INKM

16 holdings · as of Nov 1, 2026

INKM

State Street Income Allocation ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	SPTL	State Street Spdr Portfolio LO	16.14%
2	GII	State Street Spdr S+P Global I	10.78%
3	SPIN	State Street US Equity Premium	9.58%
4	EMHC	State Street Spdr Bloomberg EM	8.87%
5	SCHD	Schwab US Dividend Equity ETF	7.40%
6	SPYD	State Street Spdr Portfolio S+	7.34%
7	JNK	State Street Spdr Bloomberg HI	5.83%
8	PSK	State Street Spdr ICE Preferre	5.80%
9	SRLN	State Street Blackstone Senior	5.79%
10	DWX	State Street Spdr S+P Internat	5.05%

IndustrialsTechnologyUtilitiesReal EstateEnergyFinancial ServicesConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalBasic Materials

SPDR INKM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

INKM

State Street Income Allocation ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
INKM	SPDRThis fundRead Desk	0.50%	+7.5%	+6.1%	$76M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+6.1%

SCHD wins+26.7 pts

Past year

+37.6%

+7.5%

SCHD wins+30.1 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

4.7%

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 4, 2026 · AUM not scored

INKM vs VOO

INKM · Income Allocation

+7.5%

VOO · S&P 500

+11.9%

Gap

4.4 pts

SPDR INKM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

INKM vs Its Peer Average

YTD

INKMAvsBPeer average

1D−0.2%−0.2%

1M+2.6%+0.1%

3M−1.2%−1.6%

YTD+6.1%+9.4%

1Y+7.5%+12.1%

3Y+40.9%+61.7%

5Y+20.4%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INKM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.18%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−17.3%

52-week range

$33.94

$32.71−3.1% from the high$35.01

SPDR INKM · past-year price moves · as of Nov 4, 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 4, 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$34.02

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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