State Street® Short Duration IG Public & Private Credit ETF

State Street® Short Duration IG Public & Private Credit ETF

About

State Street® Short Duration IG Public & Private Credit ETF (US78470P5807) is a US-listed bond ETF tracking the Bloomberg US Aggregate 1-3 Year Bond Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 152 positions with 147M 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%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 5.8 Assets Under Management

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

ISIN
Fund Size $146.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Sep 2025
Base Currency USD
Index Bloomberg US Aggregate 1-3 Year Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

7.7
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 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.25%
3 Months +0.00%
6 Months -0.01%
1 Year +0.00%
3 Years —
5 Years —
10 Years —
YTD +1.30%
Since Inception +2.79%

Holdings

4.7
With only 152 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
TREASURY NOTE 3.75 12/31/2028
21.84%
#2
T
TREASURY NOTE 3.625 08/15/2028
15.14%
#3
S
STATE STREET INSTL US GOV CL G
6.86%
#4
F
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040
2.10%
#5
C
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071
1.93%
#6
F
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041
1.82%
#7
F
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041
1.64%
#8
R
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056
1.58%
#9
F
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040
1.53%
#10
V
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031
1.40%

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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