CVLCvsSPTMETF Comparison
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. CVLC is up 6.72% year-to-date (YTD) with +$59M in YTD flows. SPTM performs worse with 6.38% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of CVLC 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.
CVLC vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC SPTM | +11.12%+9.84% | +4.68%+4.04% | +6.72%+6.38% | +31.28%+30.57% | +79.93%+78.22% | n/a+81.16% |
| Flows | CVLC SPTM | +$17M+$87M | +$41M+$478M | +$59M+$311M | +$223M+$805M | +$435M+$2.13B | -+$3.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC SPTM | +16.32%+15.33% | +12.93%+12.57% | +15.49%+14.95% | n/a+16.99% |
| Max drawdown | CVLC SPTM | -9.38%-8.72% | -9.66%-8.72% | -19.88%-18.88% | n/a-24.17% |
| Max drawdown duration | CVLC SPTM | 63d63d | 91d63d | 155d126d | n/a707d |
CVLC | SPTM | |
Last sale 5/4/2026 at 1:30 PM | $89.20 | $87.14 |
| Previous close 05/01/2026 | $89.66 | $87.46 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | SPTM | |
|---|---|---|
| Last price | $89.20 | $87.14 |
| 1D performance | -0.51% | -0.37% |
| AuM | $798.24 M | $13.08 B |
| E/R | 0.15% | 0.03% |
CVLC | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert US Large-Cap Core Responsible Index | S&P Composite 1500 Index |
| N° of holdings | 720 | 1416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 4, 2000 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
