Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
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TFIState Street (SPDR)Fixed Income
AI Agents
NAV
$45.72
Net Assets
$3.11B
Expense Ratio
0.23%
YTD
-0.33%
1Y
+3.94%
3Y CAGR
+1.96%
5Y CAGR
-0.11%
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Price History1,255 daily observations
Price History▲ 2.68% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.33% | +3.94% | +1.96% | -0.11% |
Expense Ratio
Net (after waivers)0.23%
Gross (before waivers)0.23%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.84%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
2.2%
Total Holdings
1,784
Verdict
broadly diversified
Top Holdings200 of 1,784 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 2.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | MDS 5.000 06/01/34MDS 5.000 06/01/34 | Fixed Income / Cash | 0.35% | 0.3% | |
| 2 | CAS 5.000 11/01/27CAS 5.000 11/01/27 | Fixed Income / Cash | 0.23% | 0.6% | |
| 3 | NYC 5.000 08/01/31NYC 5.000 08/01/31 | Fixed Income / Cash | 0.22% | 0.8% | |
| 4 | UNVHGR 5.500 05/15/40UNVHGR 5.500 05/15/40 | Fixed Income / Cash | 0.21% | 1.0% | |
| 5 | GAS 5.000 07/01/30GAS 5.000 07/01/30 | Fixed Income / Cash | 0.20% | 1.2% | |
| 6 | MAD 4.000 10/01/32MAD 4.000 10/01/32 | Fixed Income / Cash | 0.20% | 1.4% | |
| 7 | NYCUTL 4.125 06/15/47NYCUTL 4.125 06/15/47 | Fixed Income / Cash | 0.20% | 1.6% | |
| 8 | TRBTRN 5.000 11/15/28TRBTRN 5.000 11/15/28 | Fixed Income / Cash | 0.20% | 1.8% | |
| 9 | WAS 5.000 02/01/28WAS 5.000 02/01/28 | Fixed Income / Cash | 0.20% | 2.0% | |
| 10 | CAS 5.000 11/01/32CAS 5.000 11/01/32 | Fixed Income / Cash | 0.19% | 2.2% | |
| 11 | MDSTRN 2.000 10/01/34MDSTRN 2.000 10/01/34 | Fixed Income / Cash | 0.19% | 2.4% | |
| 12 | OHS 5.000 11/01/34OHS 5.000 11/01/34 | Fixed Income / Cash | 0.19% | 2.6% | |
| 13 | ALAUTL 5.000 12/01/30ALAUTL 5.000 12/01/30 | Fixed Income / Cash | 0.18% | 2.8% | |
| 14 | CASWTR 5.000 12/01/48CASWTR 5.000 12/01/48 | Fixed Income / Cash | 0.18% | 2.9% | |
| 15 | RICEDU 5.000 10/01/27RICEDU 5.000 10/01/27 | Fixed Income / Cash | 0.18% | 3.1% | |
| 16 | CAS 5.000 11/01/31CAS 5.000 11/01/31 | Fixed Income / Cash | 0.17% | 3.3% | |
| 17 | CASFAC 5.000 11/01/34CASFAC 5.000 11/01/34 | Fixed Income / Cash | 0.17% | 3.5% | |
| 18 | CCEDEV 5.000 05/01/54CCEDEV 5.000 05/01/54 | Fixed Income / Cash | 0.17% | 3.6% | |
| 19 | CTSGEN 5.000 07/01/28CTSGEN 5.000 07/01/28 | Fixed Income / Cash | 0.17% | 3.8% | |
| 20 | MNS 5.000 08/01/27MNS 5.000 08/01/27 | Fixed Income / Cash | 0.17% | 4.0% | |
| Total (top 20) | 4.0% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in TFI might be worth
$
You invest
$10,000
Estimated gain
$-109
Final value
$9,891
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 11, 2007
Top Sector
Fixed Income / Cash (99.8%)
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.