State Street® SPDR® S&P® 1500 Momentum Tilt ETF

State Street® SPDR® S&P® 1500 Momentum Tilt ETF

About

State Street® SPDR® S&P® 1500 Momentum Tilt ETF (US78468R7052) is a US-listed equity ETF tracking the S&P 1500 Positive Momentum Tilt Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 1,471 positions across 2 regions with 163M in assets, with heavy concentration — 97% in United States, 41% 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%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 5.9 Assets Under Management

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

ISIN
Fund Size $163.5M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Oct 2012
Base Currency USD
Index S&P 1500 Positive Momentum Tilt Index
Asset Class Equities
Category Factor Equity

Costs

8.8
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 0.12%

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 +3.73%
3 Months +0.09%
6 Months +0.05%
1 Year +27.40%
3 Years +24.05%
5 Years +13.94%
10 Years +15.22%
YTD +10.86%
Since Inception +14.84%

Holdings

8.4
This fund spreads its investments across 1,471 individual holdings, providing broad diversification.
#1
N
NVIDIA Corp
10.11%
#2
A
Apple Inc
5.59%
#3
A
Alphabet Inc
5.33%
#4
A
Alphabet Inc
4.03%
#5
B
Broadcom Inc
3.93%
#6
M
Micron Technology Inc
3.09%
#7
A
Amazon.com Inc
2.42%
#8
A
Advanced Micro Devices Inc
2.22%
#9
T
Tesla Inc
2.04%
#10
I
Intel Corp
1.59%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4051.00%
Communication Services 1152.00%
Industrials 1028.00%
Financials 825.00%
Consumer Discretionary 730.00%
Health Care 647.00%
Energy 430.00%
Unknown 390.00%
Consumer Staples 271.00%
Utilities 200.00%
Real Estate 152.00%
Materials 145.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9652.00%
UNKNOWN 348.00%
United Kingdom 0.00%

Documents

Regulatory and fund documents.
Fact Sheet

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