ETF:INKM | ETF Holdings | State Street(R)Income Allocation ETF

INKM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R)Income Allocation ETF
Report date2026-03-31
Reported holdings18
SEC series IDS000033060

Positions 1–18 of 18

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors30.293585%20,805,902.7520,805,902.75 NS
SPTLState Street SPDR Portfolio Long Term Treasury ETF12.58317%8,642,232.6328,602 NS
GIIState Street SPDR S&P Global Infrastructure ETF10.753127%7,385,34397,150 NS
SPINState Street US Equity Premium Income ETF9.860096%6,772,001.2221,827 NS
JNKState Street SPDR Bloomberg High Yield Bond ETF9.572852%6,574,719.6468,687 NS
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF8.977246%6,165,652248,615 NS
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF7.947803%5,458,621.84119,917 NS
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF7.935556%5,450,209.96177,647 NS
SRLNState Street Blackstone Senior Loan ETF6.073756%4,171,509.36103,924 NS
PSKState Street SPDR ICE Preferred Securities ETF5.92203%4,067,302.56131,884 NS
DWXState Street SPDR S&P International Dividend ETF5.011696%3,442,077.0175,481 NS
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF4.891929%3,359,820.48162,782 NS
CWBState Street SPDR Bloomberg Convertible Securities ETF4.00095%2,747,88830,025 NS
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF2.010159%1,380,595.2662,133 NS
RWRState Street SPDR Dow Jones REIT ETF1.93984%1,332,299.1513,195 NS
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF1.372447%942,609.0410,286 NS
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF1.068226%733,667.3425,599 NS
State Street Global AdvisorsState Street Global Advisors0.069787%47,930.6747,930.67 NS

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