INKM Top Holdings & Constituents
INKM, offered by State Street, holds 15 reported positions across $71.9M in assets. Its largest holdings are State Street Global Advisors (15.90%), State Street SPDR Portfolio Long Term Treasury ETF (SPTL) (12.85%), and Schwab US Dividend Equity ETF (SCHD) (11.75%). The 5 biggest positions account for 62.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 15.90% | $10.79M |
SPTL State Street SPDR Portfolio Long Term Treasury ETF | 12.85% | $8.72M |
SCHD Schwab US Dividend Equity ETF | 11.75% | $7.98M |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 11.65% | $7.91M |
SPIN State Street US Equity Premium Income ETF | 10.11% | $6.87M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.