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

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

About

State Street® SPDR® Portfolio S&P 500® Value ETF (US78464A5083) is a US-listed equity ETF tracking the S&P 500 Value Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 439 positions across 1 region with 35.4B in assets, with heavy concentration — 95% 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%) 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 $35.4B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2000
Base Currency USD
Index S&P 500 Value 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 +1.96%
3 Months +0.08%
6 Months +0.07%
1 Year +22.61%
3 Years +16.86%
5 Years +10.97%
10 Years +11.94%
YTD +7.95%
Since Inception +7.90%

Holdings

6.4
This fund holds 439 individual investments, offering moderate diversification compared to other ETFs.
#1
A
Apple Inc
7.43%
#2
A
Amazon.com Inc
3.82%
#3
I
Intel Corp
2.06%
#4
E
EXXONMOBIL HOLDINGS CORPORATION
1.94%
#5
W
Walmart Inc
1.64%
#6
T
Tesla Inc
1.56%
#7
C
Costco Wholesale Corp
1.41%
#8
U
UnitedHealth Group Inc
1.33%
#9
B
Bank of America Corp
1.31%
#10
H
Home Depot Inc/The
1.20%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 1949.00%
Financials 1484.00%
Health Care 1190.00%
Consumer Discretionary 1019.00%
Industrials 1003.00%
Consumer Staples 872.00%
Energy 633.00%
Unknown 607.00%
Utilities 439.00%
Real Estate 333.00%
Communication Services 288.00%
Materials 238.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9503.00%
UNKNOWN 497.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Factor Equity indices.
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IWF·Expense Ratio 0.18%
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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® Value ETF vs IWF Compare State Street® SPDR® Portfolio S&P 500® Value ETF vs IJH Compare State Street® SPDR® Portfolio S&P 500® Value ETF vs IJR
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