APUEvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.62%
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.03% for SPTM. APUE is up 5.5% year-to-date (YTD) with +$110M in YTD flows. SPTM performs worse with 5.48% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of APUE and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APUE vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE SPTM | +9.27%+9.28% | +3.38%+3.51% | +5.50%+5.48% | +32.96%+32.15% | n/a+77.87% | n/a+79.80% |
| Flows | APUE SPTM | +$21M+$123M | +$104M+$457M | +$110M+$302M | +$255M+$829M | -+$2.13B | -+$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE SPTM | +15.24%+15.23% | +12.54%+12.54% | n/a+15.02% | n/a+16.99% |
| Max drawdown | APUE SPTM | -8.86%-8.72% | -8.86%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | APUE SPTM | 63d63d | 63d63d | n/a126d | n/a707d |
Trading data
APUE | SPTM | |
Last sale 4/24/2026 at 1:30 PM | $43.87 | $86.74 |
| Previous close 04/23/2026 | $43.60 | $86.10 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexAPUE | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
APUE | SPTM | |
|---|---|---|
| Last price | $43.87 | $86.74 |
| 1D performance | +0.62% | +0.74% |
| AuM | $2.39 B | $12.96 B |
| E/R | 0.31% | 0.03% |
Characteristics
APUE | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2230 | 1416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
SPTM
USA
96.61%
Other
3.39%
Sectors
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about APUE and SPTM
How have the APUE and SPTM ETFs performed in 2026?
As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while SPTM has returned 5.48%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or SPTM?
Year-to-date, the APUE ETF saw +$110M in flows, compared to +$302M for SPTM.
Which ETF is more volatile: APUE or SPTM?
Over the past year, APUE had a volatility of 12.54%, while SPTM experienced 12.54%.
Which ETF is bigger: APUE or SPTM?
As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while SPTM manages $12.96 B.
What sectors do the APUE and SPTM ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and SPTM ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or SPTM?
APUE holds 2309 securities with 37.81% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.
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Latest news about APUE & SPTM
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SPTM
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