State Street® Fixed Income Sector Rotation ETF

State Street® Fixed Income Sector Rotation ETF

About

State Street® Fixed Income Sector Rotation ETF (US78470P5070) is a US-listed bond ETF tracking the Bloomberg U.S. Aggregate Bond Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 9 positions with 406M 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%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 6.8 Assets Under Management

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

ISIN
Fund Size $405.8M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Apr 2019
Base Currency USD
Index Bloomberg U.S. Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

7.6
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 0.50%

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 +0.38%
3 Months -0.01%
6 Months -0.01%
1 Year +4.82%
3 Years +3.36%
5 Years -0.63%
10 Years -0.15%
YTD +0.45%
Since Inception +0.81%

Holdings

1.0
With only 9 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
STATE STREET SPDR PORTFOLIO CO
24.99%
#2
S
STATE STREET SPDR PORTFOLIO IN
22.75%
#3
S
STATE STREET SPDR PORTFOLIO SH
15.37%
#4
S
STATE STREET SPDR PORTFOLIO MO
13.99%
#5
S
STATE STREET SPDR PORTFOLIO LO
13.30%
#6
S
STATE STREET SPDR PORTFOLIO HI
6.03%
#7
S
STATE STREET SPDR BLOOMBERG EM
2.01%
#8
S
STATE STREET SPDR S+P LEVERAGE
1.01%
#9
S
SSI US GOV MONEY MARKET CLASS
0.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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