INKM Holdings: State Street Income Allocation Top Holdings
NYSEARCA: INKMState Street Investment ManagementGlobal Moderately Conservative AllocationETFUSD
At close: Oct 9, 2:22 PM ET · Delayed 15 min
INKM portfolio concentration
The State Street Income Allocation ETF (INKM) reports 10 holdings. Its biggest position is State Street SPDR Portfolio L/T Trs ETF (SPTL) at 15.95% of assets. The top 10 holdings account for 86.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, INKM behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
INKM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPTLState Street SPDR Portfolio L/T Trs ETF | 15.95% |
| 2 | GIIState Street® SPDR® S&P® Glbl Infras ETF | 10.38% |
| 3 | SPINState Street® US Equity Premium Inc ETF | 10.02% |
| 4 | EMHCState Street® SPDR® Blmbg EM USD Bd ETF | 9.09% |
| 5 | JNKState Street® SPDR® Blmbg Hi Yld Bd ETF | 8.04% |
| 6 | SCHDSchwab US Dividend Equity ETF™ | 7.94% |
| 7 | SPYDState Street SPDR Port S&P 500 HiDivETF | 7.74% |
| 8 | PSKStt Strt® SPDR® ICE Preferred Secs ETF | 6.08% |
| 9 | SRLNState Street® Blackstone Senior Loan ETF | 6.00% |
| 10 | EBNDState Street® SPDR® Blmbg EmMktsLclBdETF | 5.11% |