State Street® SPDR® US Large Cap Low Volatility Index ETF

State Street® SPDR® US Large Cap Low Volatility Index ETF

About

State Street® SPDR® US Large Cap Low Volatility Index ETF (US78468R8043) is a US-listed equity ETF tracking the State Street US Large Cap Low Volatility Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 174 positions across 1 region with 1.1B in assets, with heavy concentration — 93% 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%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 7.9 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 —
Inception Feb 2013
Base Currency USD
Index State Street US Large Cap Low Volatility 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 -2.43%
3 Months +0.02%
6 Months +0.04%
1 Year +3.64%
3 Years +12.17%
5 Years +7.97%
10 Years +11.11%
YTD +1.51%
Since Inception +11.55%

Holdings

4.9
With only 174 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
W
Welltower Inc
4.44%
#2
R
Realty Income Corp
1.81%
#3
D
Duke Energy Corp
1.42%
#4
P
Public Service Enterprise Group Inc
1.25%
#5
S
Southern Co/The
1.24%
#6
C
Consolidated Edison Inc
1.17%
#7
C
Coca-Cola Co/The
1.10%
#8
C
Cisco Systems Inc
1.07%
#9
P
PepsiCo Inc
1.01%
#10
J
Johnson & Johnson
1.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 2048.00%
Real Estate 1759.00%
Utilities 1181.00%
Financials 901.00%
Unknown 829.00%
Consumer Staples 622.00%
Consumer Discretionary 578.00%
Health Care 549.00%
Technology 543.00%
Communication Services 391.00%
Materials 332.00%
Energy 320.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9277.00%
UNKNOWN 723.00%

Documents

Regulatory and fund documents.
Fact Sheet

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