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

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

About

State Street® SPDR® US Small Cap Low Volatility Index ETF (US78468R8878) is a US-listed equity ETF tracking the State Street US Small Cap Low Volatility Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 400 positions across 1 region with 257M in assets, with heavy concentration — 77% 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%) 6.3 Assets Under Management

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

ISIN
Fund Size $257.0M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2013
Base Currency USD
Index State Street US Small 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 +1.75%
3 Months +0.14%
6 Months +0.21%
1 Year +23.78%
3 Years +17.92%
5 Years +8.07%
10 Years +10.23%
YTD +13.99%
Since Inception +10.57%

Holdings

6.3
This fund holds 400 individual investments, offering moderate diversification compared to other ETFs.
#1
S
SSI US GOV MONEY MARKET CLASS
0.65%
#2
H
Horace Mann Educators Corp
0.64%
#3
P
Phillips Edison & Co Inc
0.63%
#4
C
City Holding Co
0.59%
#5
N
Northwestern Energy Group Inc
0.58%
#6
A
American States Water Co
0.57%
#7
V
VISHAY PRECISION GROUP
0.55%
#8
L
Landstar System Inc
0.55%
#9
A
Atlanta Braves Holdings Inc
0.55%
#10
S
Selective Insurance Group Inc
0.54%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2387.00%
Unknown 2322.00%
Industrials 1218.00%
Technology 797.00%
Real Estate 739.00%
Health Care 700.00%
Consumer Discretionary 650.00%
Materials 399.00%
Consumer Staples 285.00%
Utilities 245.00%
Communication Services 152.00%
Energy 106.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7678.00%
UNKNOWN 2322.00%

Documents

Regulatory and fund documents.
Fact Sheet

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