State Street® SPDR® Portfolio S&P 500® Growth ETF

State Street® SPDR® Portfolio S&P 500® Growth ETF

About

State Street® SPDR® Portfolio S&P 500® Growth ETF (US78464A4094) is a US-listed equity ETF tracking the S&P 500 Growth Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 149 positions across 1 region with 52.4B in assets, with heavy concentration — 99% in United States, 51% in Technology.

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%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

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

ISIN
Fund Size $52.4B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2000
Base Currency USD
Index S&P 500 Growth Index
Asset Class Equities
Category Factor Equity

Costs

9.3
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 0.04%

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 +8.08%
3 Months +0.19%
6 Months +0.11%
1 Year +35.99%
3 Years +29.24%
5 Years +16.20%
10 Years +18.22%
YTD +14.00%
Since Inception +7.60%

Holdings

4.7
With only 149 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
N
NVIDIA Corp
13.56%
#2
M
Microsoft Corp
8.09%
#3
A
Apple Inc
6.13%
#4
A
Alphabet Inc
6.00%
#5
B
Broadcom Inc
4.96%
#6
A
Alphabet Inc
4.79%
#7
M
Meta Platforms Inc
3.81%
#8
A
Amazon.com Inc
3.55%
#9
M
Micron Technology Inc
3.30%
#10
E
Eli Lilly & Co
2.67%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5079.00%
Communication Services 1577.00%
Financials 888.00%
Consumer Discretionary 826.00%
Industrials 640.00%
Health Care 616.00%
Unknown 142.00%
Consumer Staples 109.00%
Real Estate 61.00%
Utilities 34.00%
Materials 28.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9858.00%
UNKNOWN 142.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Factor Equity indices.
iShares Russell 1000 Growth ETF
IWF·Expense Ratio 0.18%
iShares Core S&P Mid-Cap ETF
IJH·Expense Ratio 0.05%
iShares Core S&P Small-Cap ETF
IJR·Expense Ratio 0.06%
iShares Russell 1000 Value ETF
IWD·Expense Ratio 0.18%
iShares S&P 500 Growth ETF
IVW·Expense Ratio 0.18%
iShares Russell Mid-Cap ETF
IWR·Expense Ratio 0.18%
Compare State Street® SPDR® Portfolio S&P 500® Growth ETF vs IWF Compare State Street® SPDR® Portfolio S&P 500® Growth ETF vs IJH Compare State Street® SPDR® Portfolio S&P 500® Growth ETF vs IJR
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