State Street® SPDR® S&P 500® ESG ETF

State Street® SPDR® S&P 500® ESG ETF

About

State Street® SPDR® S&P 500® ESG ETF (US78468R5312) is a US-listed equity ETF tracking the S&P 500 Scored & Screened Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 331 positions across 1 region with 1.1B in assets, with heavy concentration — 95% 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%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 7.8 Assets Under Management

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

ISIN
Fund Size $1.1B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jul 2020
Base Currency USD
Index S&P 500 Scored & Screened Index
Asset Class Equities
Category US Equity

Costs

8.9
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 0.10%

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 +4.32%
3 Months +0.14%
6 Months +0.09%
1 Year +31.88%
3 Years +22.89%
5 Years +14.66%
10 Years —
YTD +10.00%
Since Inception +17.71%

Holdings

6.0
This fund holds 331 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
12.06%
#2
M
Microsoft Corp
7.20%
#3
A
Alphabet Inc
5.34%
#4
A
Alphabet Inc
4.26%
#5
M
Micron Technology Inc
2.94%
#6
E
Eli Lilly & Co
2.38%
#7
I
Intel Corp
1.51%
#8
V
Visa Inc
1.47%
#9
A
Applied Materials Inc
1.30%
#10
L
Lam Research Corp
1.23%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3505.00%
Financials 1232.00%
Communication Services 1191.00%
Health Care 1108.00%
Industrials 841.00%
Consumer Staples 494.00%
Consumer Discretionary 457.00%
Unknown 457.00%
Energy 238.00%
Real Estate 223.00%
Utilities 138.00%
Materials 116.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9542.00%
UNKNOWN 458.00%

Documents

Regulatory and fund documents.
Fact Sheet

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