SPDR SSgA Income Allocation ETF (INKM) Holdings
INKM holdings summary
as of Oct 25, 2026- Holdings
- 16 positions listed
- Top 10 weight
- 81.9% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- TLO 16.43% SPDR Blmbg Barclays Long Term Trs ETF
- Annual turnover
- 88.7% of the portfolio traded
All INKM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TLO | SPDR Blmbg Barclays Long Term Trs ETF | Other | 16.43% | $11.6M | — | — |
| 2 | GII | SPDR® S&P Global Infrastructure ETF | Other | 10.56% | $7.4M | — | — |
| 3 | SPIN | State Street® US Equity Premium Income ETF | Other | 9.57% | $6.7M | — | — |
| 4 | EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Other | 8.61% | $6.1M | — | — |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | Other | 7.27% | $5.1M | — | — |
| 6 | SPYD | SPDR® Portfolio S&P 500 High Dividend ETF | Other | 7.20% | $5.1M | — | — |
| 7 | PSK | SPDR® ICE Preferred Securities ETF | Other | 5.81% | $4.1M | — | — |
| 8 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Other | 5.72% | $4.0M | — | — |
| 9 | SRLN | SPDR Blackstone Senior Loan ETF | Other | 5.53% | $3.9M | — | — |
| 10 | DWX | SPDR® S&P International Dividend ETF | Other | 5.18% | $3.6M | — | — |
| 11 | EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Other | 4.87% | $3.4M | — | — |
| 12 | CWB | SPDR® Bloomberg Convertible Securities ETF | Other | 3.55% | $2.5M | — | — |
| 13 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Other | 2.59% | $1.8M | — | — |
| 14 | RWR | SPDR® Dow Jones REIT ETF | Other | 2.53% | $1.8M | — | — |
| 15 | LWC | SPDR Blmbg Barclays LT Corp Bd ETF | Other | 2.04% | $1.4M | — | — |
| 16 | ITR | SPDR Blmbg Barclays IntmTermCorpBd ETF | Other | 1.45% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($70.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INKM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.9% | 16 | TLO, GII, SPIN |
Sum of the weights of the holdings in each sector.
INKM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INKM portfolio
SPDR SSgA Income Allocation ETF holds 16 positions. The ten largest make up 81.9% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are SPDR Blmbg Barclays Long Term Trs ETF (16.43%), SPDR® S&P Global Infrastructure ETF (10.56%), State Street® US Equity Premium Income ETF (9.57%), SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (8.61%), Schwab U.S. Dividend Equity ETF (7.27%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: INKM chart, INKM performance, INKM dividends, INKM bond profile, INKM overview.
INKM holdings FAQ
How many holdings does INKM have?
INKM holds 16 positions as of October 25, 2026.
What are the top 10 holdings of INKM?
The ten largest holdings are SPDR Blmbg Barclays Long Term Trs ETF (16.43%), SPDR® S&P Global Infrastructure ETF (10.56%), State Street® US Equity Premium Income ETF (9.57%), SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (8.61%), Schwab U.S. Dividend Equity ETF (7.27%), SPDR® Portfolio S&P 500 High Dividend ETF (7.20%), SPDR® ICE Preferred Securities ETF (5.81%), SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (5.72%), SPDR Blackstone Senior Loan ETF (5.53%), SPDR® S&P International Dividend ETF (5.18%). Together they are 81.9% of the fund.
What percentage of INKM is SPDR Blmbg Barclays Long Term Trs ETF?
SPDR Blmbg Barclays Long Term Trs ETF is the largest holding at 16.43% of net assets, about $11.6M of the fund's $70.4M.
How concentrated is INKM?
The top 10 holdings are 81.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INKM behaves like a portfolio of about 12 equally weighted positions.