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

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

About

State Street® SPDR® Portfolio S&P 500® ETF (US78464A8541) is a US-listed equity ETF tracking the S&P 500 Index. With a expense ratio of 0.02%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 507 positions across 1 region with 154.9B in assets, with heavy concentration — 97% in United States, 37% 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: 8.8 · 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 $154.9B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2005
Base Currency USD
Index S&P 500 Index
Asset Class Equities
Category US Equity

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 0.02%

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 +5.26%
3 Months +0.14%
6 Months +0.09%
1 Year +29.74%
3 Years +23.57%
5 Years +14.11%
10 Years +15.64%
YTD +11.25%
Since Inception +11.41%

Holdings

6.7
This fund holds 507 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
7.43%
#2
A
Apple Inc
6.71%
#3
M
Microsoft Corp
4.43%
#4
A
Amazon.com Inc
3.67%
#5
A
Alphabet Inc
3.29%
#6
B
Broadcom Inc
2.72%
#7
A
Alphabet Inc
2.63%
#8
M
Meta Platforms Inc
2.09%
#9
T
Tesla Inc
1.86%
#10
M
Micron Technology Inc
1.81%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3663.00%
Financials 1156.00%
Communication Services 995.00%
Consumer Discretionary 913.00%
Health Care 875.00%
Industrials 803.00%
Consumer Staples 454.00%
Unknown 356.00%
Energy 286.00%
Utilities 217.00%
Real Estate 184.00%
Materials 123.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9694.00%
UNKNOWN 306.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking US Equity indices.
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VOO·Expense Ratio 0.03%
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IVV·Expense Ratio 0.03%
State Street® SPDR® S&P 500® ETF Trust
US78462F1030·Expense Ratio 0.09%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Compare State Street® SPDR® Portfolio S&P 500® ETF vs VOO Compare State Street® SPDR® Portfolio S&P 500® ETF vs IVV Compare State Street® SPDR® Portfolio S&P 500® ETF vs State Street® SPDR® S&P 500® ETF Trust
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