{"ticker":"INKM","name":"State Street(R)Income Allocation ETF","page_url":null,"cite_as":"TickerInside, State Street(R)Income Allocation ETF (INKM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/inkm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/inkm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/inkm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002XY89W1","share_class_figi":"BBG002XY8BM7","cik":"0001516212","series_id":"S000033060","class_id":"C000101917"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 45% of what it holds is stocks and 55% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.449},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826089556/","net_assets":71724236,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"financials":7.1297,"utilities":6.4695,"real_estate":6.3366,"technology":5.6918,"industrials":4.8069,"energy":4.2405,"consumer_staples":3.3444,"health_care":2.9897,"communication_services":2.5145,"consumer_discretionary":2.1475,"materials":0.8963},"no_sector_pct":3.9462,"sector_coverage_pct":92.2,"sectors_stated":true,"other_funds_pct":49.0843,"mega_cap_tech_pct":4.168,"top10_us_companies_pct":4.2756,"countries_pct":{"US":90.1827,"AU":1.1594,"ES":1.0184,"CA":0.985,"FR":0.9843,"GB":0.7644,"JP":0.7201,"MX":0.6455,"CH":0.4444,"IT":0.3916,"DE":0.3703,"NZ":0.3482,"HK":0.3136,"SG":0.262,"CN":0.1569,"TW":0.1285,"NL":0.1225,"BR":0.0965,"MY":0.077,"IL":0.0637,"BM":0.0622,"ZA":0.0537,"AE":0.044,"DK":0.0384,"SE":0.0353,"AR":0.0325,"NO":0.0181,"HU":0.0179,"GR":0.0137,"KW":0.0129,"BE":0.0117,"TH":0.0116,"QA":0.0107},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, INKM is 7.1% financials, 6.5% utilities and 6.3% real estate by sector (no sector found for 3.9%), with 4.2% in mega-cap tech and 4.3% in the ten largest US companies by market value. By country, 90.2% of INKM is in the United States, 1.2% in Australia, 1.0% in Spain and 1.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JNK":13.0811,"SPTL":12.0743,"GII":11.0054,"SPIN":10.0225,"EMHC":9.0195,"SPYD":8.9775,"SCHD":8.8583,"PSK":6.0339,"SRLN":5.9493,"EBND":4.9819,"CWB":3.9782,"RWR":3.502,"DWX":2.4957},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}