State Street® IG Public & Private ABS ETF

State Street® IG Public & Private ABS ETF

About

State Street® IG Public & Private ABS ETF (US78470P5237) is a US-listed bond ETF tracking the ICE BofA US Fixed Rate Asset Backed Securities Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 62 positions with 25M 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%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 3.9 Assets Under Management

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

ISIN
Fund Size $24.8M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Mar 2026
Base Currency USD
Index ICE BofA US Fixed Rate Asset Backed Securities Index
Asset Class Bonds

Costs

7.9
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 0.39%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months +0.00%
6 Months -0.01%
1 Year —
3 Years —
5 Years —
10 Years —
YTD -0.01%
Since Inception -0.01%

Holdings

3.2
With only 62 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S
STATE STREET INSTL US GOV CL G
4.57%
#2
A
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028
4.09%
#3
V
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
3.07%
#4
P
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043
2.92%
#5
N
NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069
2.78%
#6
G
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029
2.46%
#7
P
PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032
2.15%
#8
T
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029
2.06%
#9
A
AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051
2.05%
#10
B
BA CREDIT CARD TRUST 4.93 05/15/2029
2.05%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

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