State Street® IG Public & Private Credit ETF

State Street® IG Public & Private Credit ETF

About

State Street® IG Public & Private Credit ETF (US78470P6227) is a US-listed bond ETF tracking the Bloomberg US Aggregate Bond Index. With a expense ratio of 0.55%, its costs are on the higher end for an ETF, paying distributions. The fund holds 345 positions across 1 region with 847M 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%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.6
Liquidity (25%) 7.5 Assets Under Management

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

ISIN
Fund Size $846.9M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Feb 2025
Base Currency USD
Index Bloomberg US Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

7.5
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 0.55%

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 +0.29%
3 Months -0.01%
6 Months -0.01%
1 Year +6.02%
3 Years —
5 Years —
10 Years —
YTD +0.56%
Since Inception +4.88%

Holdings

6.0
This fund holds 345 individual investments, offering moderate diversification compared to other ETFs.
#1
T
TREASURY NOTE 4.625 02/15/2035
5.85%
#2
T
TREASURY BOND 4.75 08/15/2055
5.00%
#3
T
TREASURY BOND 4.625 02/15/2055
4.37%
#4
F
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055
2.76%
#5
F
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055
2.54%
#6
F
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054
2.53%
#7
F
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053
2.31%
#8
F
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055
2.17%
#9
F
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054
2.01%
#10
E
EUR/USD 09/09/2026
1.98%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9942.00%
Corporate Bonds 40.00%
Financials 18.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9942.00%
United States 58.00%

Documents

Regulatory and fund documents.
Fact Sheet

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Compare State Street® IG Public & Private Credit ETF vs AGG Compare State Street® IG Public & Private Credit ETF vs IAGG Compare State Street® IG Public & Private Credit ETF vs State Street® SPDR® Portfolio Aggregate Bond ETF
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