State Street® SPDR® S&P® 1500 Value Tilt ETF

State Street® SPDR® S&P® 1500 Value Tilt ETF

About

State Street® SPDR® S&P® 1500 Value Tilt ETF (US78464A1280) is a US-listed equity ETF tracking the S&P 1500 Low Valuation Tilt Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 1,473 positions across 2 regions with 727M in assets, with heavy concentration — 96% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $727.3M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Oct 2012
Base Currency USD
Index S&P 1500 Low Valuation Tilt Index
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.12%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +2.53%
3 Months +0.10%
6 Months +0.12%
1 Year +30.75%
3 Years +21.89%
5 Years +12.25%
10 Years +14.01%
YTD +13.52%
Since Inception +13.78%

Holdings

8.4
This fund spreads its investments across 1,473 individual holdings, providing broad diversification.
#1
A
Amazon.com Inc
2.63%
#2
B
Berkshire Hathaway Inc
2.53%
#3
M
Microsoft Corp
2.35%
#4
A
Apple Inc
1.90%
#5
A
Alphabet Inc
1.66%
#6
J
JPMorgan Chase & Co
1.47%
#7
U
UnitedHealth Group Inc
1.45%
#8
M
Meta Platforms Inc
1.25%
#9
V
Verizon Communications Inc
1.24%
#10
W
Walmart Inc
1.20%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 1942.00%
Technology 1624.00%
Health Care 1199.00%
Consumer Discretionary 957.00%
Industrials 854.00%
Communication Services 806.00%
Consumer Staples 701.00%
Energy 599.00%
Unknown 453.00%
Utilities 355.00%
Real Estate 319.00%
Materials 217.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9599.00%
UNKNOWN 400.00%
United Kingdom 1.00%

Documents

Regulatory and fund documents.
Fact Sheet
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