State Street® US Sector Rotation ETF

State Street® US Sector Rotation ETF

About

State Street® US Sector Rotation ETF (US78470P4081) is a US-listed equity ETF tracking the S&P 500 Index. With a expense ratio of 0.7%, its costs are on the higher end for an ETF, paying distributions. The fund holds 27 positions across 1 region with 999M in assets.

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%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 7.7 Assets Under Management

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

ISIN
Fund Size $999.4M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2019
Base Currency USD
Index S&P 500 Index
Asset Class Equities
Category US Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

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 0.70%

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 +4.76%
3 Months +0.11%
6 Months +0.04%
1 Year +26.83%
3 Years +18.67%
5 Years +10.24%
10 Years +1.15%
YTD +6.48%
Since Inception +13.27%

Holdings

1.9
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
STATE STREET TECHNOLOGY SELECT
27.16%
#2
S
STATE STREET INDUSTRIAL SELECT
19.32%
#3
A
Alphabet Inc
7.62%
#4
S
STATE STREET ENERGY SELECT SEC
5.91%
#5
A
Alphabet Inc
5.91%
#6
N
NVIDIA Corp
4.80%
#7
S
STATE STREET CONSUMER STAPLES
4.72%
#8
M
Meta Platforms Inc
4.43%
#9
A
Apple Inc
4.32%
#10
S
STATE STREET CONSUMER DISCRETI
4.18%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 6490.00%
Communication Services 2028.00%
Technology 1364.00%
Consumer Discretionary 67.00%
Energy 26.00%
Consumer Staples 25.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 6490.00%
United States 3510.00%

Documents

Regulatory and fund documents.
Fact Sheet

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