State Street® SPDR® Portfolio S&P 600™ Small Cap ETF

State Street® SPDR® Portfolio S&P 600™ Small Cap ETF

About

State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (US78468R8530) is a US-listed equity ETF tracking the S&P SmallCap 600 Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 606 positions across 2 regions with 16.8B in assets, with heavy concentration — 96% 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%) 9.2 Tracking Difference: 8.9 · 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 $16.8B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jul 2013
Base Currency USD
Index S&P SmallCap 600 Index
Asset Class Equities
Category Factor 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 0.03%

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 +1.05%
3 Months +0.18%
6 Months +0.21%
1 Year +33.32%
3 Years +16.36%
5 Years +5.91%
10 Years +10.82%
YTD +15.49%
Since Inception +9.78%

Holdings

7.0
This fund holds 606 individual investments, offering moderate diversification compared to other ETFs.
#1
M
Molina Healthcare Inc
0.66%
#2
F
FormFactor Inc
0.62%
#3
V
Viasat Inc
0.61%
#4
B
BrightSpring Health Services Inc
0.60%
#5
A
Argan Inc
0.58%
#6
E
Element Solutions Inc
0.57%
#7
K
Krystal Biotech Inc
0.53%
#8
M
MaxLinear Inc
0.51%
#9
M
Match Group Inc
0.48%
#10
E
ESCO Technologies Inc
0.48%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 1785.00%
Industrials 1653.00%
Technology 1334.00%
Consumer Discretionary 1305.00%
Health Care 1170.00%
Real Estate 632.00%
Energy 429.00%
Materials 423.00%
Unknown 418.00%
Communication Services 353.00%
Consumer Staples 335.00%
Utilities 198.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9645.00%
UNKNOWN 348.00%
United Kingdom 7.00%

Documents

Regulatory and fund documents.
Fact Sheet

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