State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF

State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF

About

State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (US78464A8053) is a US-listed equity ETF tracking the S&P Composite 1500 Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,509 positions across 2 regions with 13.5B in assets, with heavy concentration — 97% in United States, 35% 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%) 9.2 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 $13.5B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Oct 2000
Base Currency USD
Index S&P Composite 1500 Index
Asset Class Equities

Costs

9.2
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 0.03%

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 +4.99%
3 Months +0.14%
6 Months +0.10%
1 Year +29.50%
3 Years +23.03%
5 Years +13.57%
10 Years +15.29%
YTD +11.39%
Since Inception +8.78%

Holdings

8.5
This fund spreads its investments across 1,509 individual holdings, providing broad diversification.
#1
N
NVIDIA Corp
6.85%
#2
A
Apple Inc
6.19%
#3
M
Microsoft Corp
4.09%
#4
A
Amazon.com Inc
3.39%
#5
A
Alphabet Inc
3.03%
#6
B
Broadcom Inc
2.50%
#7
A
Alphabet Inc
2.42%
#8
M
Meta Platforms Inc
1.92%
#9
T
Tesla Inc
1.71%
#10
M
Micron Technology Inc
1.67%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3485.00%
Financials 1189.00%
Consumer Discretionary 934.00%
Communication Services 932.00%
Industrials 912.00%
Health Care 880.00%
Consumer Staples 445.00%
Unknown 370.00%
Energy 289.00%
Real Estate 217.00%
Utilities 217.00%
Materials 155.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9680.00%
UNKNOWN 320.00%
United Kingdom 0.00%

Documents

Regulatory and fund documents.
Fact Sheet
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