State Street® SPDR® S&P 400™ Mid Cap Value ETF

State Street® SPDR® S&P 400™ Mid Cap Value ETF

About

State Street® SPDR® S&P 400™ Mid Cap Value ETF (US78464A8392) is a US-listed equity ETF tracking the S&P MidCap 400 Value Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 298 positions across 1 region with 2.7B 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%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 8.7 Assets Under Management

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

ISIN
Fund Size $2.7B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2005
Base Currency USD
Index S&P MidCap 400 Value 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 -0.13%
3 Months +0.10%
6 Months +0.10%
1 Year +21.08%
3 Years +15.31%
5 Years +7.51%
10 Years +10.41%
YTD +8.47%
Since Inception +9.01%

Holdings

5.8
This fund holds 298 individual investments, offering moderate diversification compared to other ETFs.
#1
U
US Foods Holding Corp
1.30%
#2
T
TD SYNNEX Corp
1.13%
#3
R
Reliance Inc
1.10%
#4
P
Performance Food Group Co
1.02%
#5
A
Annaly Capital Management Inc
0.94%
#6
W
WESCO International Inc
0.91%
#7
R
Regal Rexnord Corp
0.88%
#8
P
Pinnacle Financial Partners Inc
0.88%
#9
E
Entegris Inc
0.88%
#10
T
Toll Brothers Inc
0.86%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2247.00%
Industrials 1805.00%
Consumer Discretionary 1232.00%
Technology 859.00%
Real Estate 834.00%
Materials 729.00%
Energy 592.00%
Consumer Staples 534.00%
Utilities 411.00%
Unknown 400.00%
Health Care 302.00%
Communication Services 66.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9621.00%
UNKNOWN 379.00%

Documents

Regulatory and fund documents.
Fact Sheet

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