State Street® SPDR® S&P 600™ Small Cap Growth ETF

State Street® SPDR® S&P 600™ Small Cap Growth ETF

About

State Street® SPDR® S&P 600™ Small Cap Growth ETF (US78464A2015) is a US-listed equity ETF tracking the S&P SmallCap 600 Growth Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 350 positions across 1 region with 5.2B in assets, with heavy concentration — 97% 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%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 9.4 Assets Under Management

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

ISIN
Fund Size $5.2B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2000
Base Currency USD
Index S&P SmallCap 600 Growth Index
Asset Class Equities
Category Factor Equity

Costs

8.6
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 0.15%

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 +1.04%
3 Months +0.20%
6 Months +0.24%
1 Year +28.27%
3 Years +16.36%
5 Years +5.63%
10 Years +10.92%
YTD +15.85%
Since Inception +7.21%

Holdings

6.1
This fund holds 350 individual investments, offering moderate diversification compared to other ETFs.
#1
F
FormFactor Inc
1.26%
#2
V
Viasat Inc
1.24%
#3
B
BrightSpring Health Services Inc
1.21%
#4
A
Argan Inc
1.17%
#5
K
Krystal Biotech Inc
1.07%
#6
E
ESCO Technologies Inc
0.97%
#7
S
StoneX Group Inc
0.96%
#8
A
ALKERMES PLC
0.95%
#9
C
Corcept Therapeutics Inc
0.93%
#10
R
Ryman Hospitality Properties Inc
0.87%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2046.00%
Health Care 1615.00%
Technology 1502.00%
Financials 1438.00%
Consumer Discretionary 1119.00%
Real Estate 590.00%
Unknown 411.00%
Energy 317.00%
Communication Services 312.00%
Materials 269.00%
Consumer Staples 238.00%
Utilities 174.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9652.00%
UNKNOWN 348.00%

Documents

Regulatory and fund documents.
Fact Sheet

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