State Street® Income Allocation ETF

State Street® Income Allocation ETF

About

State Street® Income Allocation ETF (US78467V2025) is a US-listed multi-asset ETF tracking the MSCI World Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 14 positions with 72M in assets.

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%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 5.0 Assets Under Management

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

ISIN
Fund Size $71.6M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2012
Base Currency USD
Index MSCI World Index
Asset Class Multi Asset
Category Global Equity

Costs

7.6
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 0.50%

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 +0.72%
3 Months +0.02%
6 Months +0.04%
1 Year +13.39%
3 Years +10.39%
5 Years +4.06%
10 Years +5.61%
YTD +6.05%
Since Inception +5.23%

Holdings

1.0
With only 14 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
STATE STREET SPDR BLOOMBERG HI
13.04%
#2
S
STATE STREET SPDR PORTFOLIO LO
11.99%
#3
S
STATE STREET SPDR S+P GLOBAL I
10.90%
#4
S
STATE STREET US EQUITY PREMIUM
10.01%
#5
S
STATE STREET SPDR PORTFOLIO S+
9.04%
#6
S
STATE STREET SPDR BLOOMBERG EM
8.98%
#7
S
SCHWAB US DIVIDEND EQUITY ETF
8.91%
#8
S
STATE STREET SPDR ICE PREFERRE
6.04%
#9
S
STATE STREET BLACKSTONE SENIOR
5.92%
#10
S
STATE STREET SPDR BLOOMBERG EM
4.95%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Global Equity indices.
Vanguard FTSE Developed Markets ETF
VEA·Expense Ratio 0.03%
Vanguard Total International Stock ETF
VXUS·Expense Ratio 0.05%
Vanguard FTSE Emerging Markets ETF
VWO·Expense Ratio 0.06%
Vanguard Total World Stock ETF
VT·Expense Ratio 0.06%
Vanguard FTSE All-World ex-US ETF
VEU·Expense Ratio 0.04%
iShares MSCI ACWI ETF
ACWI·Expense Ratio 0.32%
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