FVALvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.29%
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value 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. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. FVAL is up 5.96% year-to-date (YTD) with +$45M in YTD flows. SPTM performs better with 6.38% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of FVAL 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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FVAL vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SPTM | +9.29%+9.84% | +2.92%+4.04% | +5.96%+6.38% | +32.51%+30.57% | +72.65%+78.22% | +75.24%+81.16% |
| Flows | FVAL SPTM | +$25M+$87M | +$37M+$478M | +$45M+$311M | +$48M+$805M | +$341M+$2.13B | +$444M+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SPTM | +14.20%+15.33% | +12.16%+12.57% | +14.26%+14.95% | +16.42%+16.99% |
| Max drawdown | FVAL SPTM | -8.88%-8.72% | -8.88%-8.72% | -18.14%-18.88% | -23.38%-24.17% |
| Max drawdown duration | FVAL SPTM | 72d63d | 72d63d | 131d126d | 702d707d |
Trading data
FVAL | SPTM | |
Last sale 5/1/2026 at 1:30 PM | $76.29 | $87.46 |
| Previous close 04/29/2026 | $76.07 | $87.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FVAL | 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 5/1/2026 at 1:30 PM
Live
Closed
FVAL | SPTM | |
|---|---|---|
| Last price | $76.29 | $87.46 |
| 1D performance | +0.29% | +0.24% |
| AuM | $1.22 B | $13.08 B |
| E/R | 0.15% | 0.03% |
Characteristics
FVAL | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Value Factor Index | S&P Composite 1500 Index |
| N° of holdings | 120 | 1416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
96.61%
Other
3.39%
SPTM
USA
96.61%
Other
3.39%
Sectors
FVAL
Information Techn.
33.87%
Financials
10.51%
Consumer Discreti.
10.1%
Health Care
10.04%
Communication Ser.
9.31%
Industrials
9.2%
Other
16.97%
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
FVAL
Total weight of top 15 holdings out of 15
45.43%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
FVAL
NVIDIA
7.56%
APPLE
6.86%
ALPHABET INC-CL
5.06%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.81%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
2.05%
LILLY
1.59%
JOHNSON&JOHNSON
1.53%
EXXON
1.46%
VISA INCORPORATION
1.38%
MICRON TECHNOLOGY
1.37%
WALMART INC
1.23%
ABBVIE
1.15%
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 FVAL and SPTM
How have the FVAL and SPTM ETFs performed in 2026?
As of May 1, 2026, FVAL is up 5.96% year-to-date (YTD), while SPTM has returned 6.38%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or SPTM?
Year-to-date, the FVAL ETF saw +$45M in flows, compared to +$311M for SPTM.
Which ETF is more volatile: FVAL or SPTM?
Over the past year, FVAL had a volatility of 12.16%, while SPTM experienced 12.57%.
Which ETF is bigger: FVAL or SPTM?
As of May 1, 2026, FVAL holds $1.22 B in assets under management (AUM), while SPTM manages $13.08 B.
What sectors do the FVAL and SPTM ETFs invest in?
FVAL 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 FVAL ETF and SPTM ETF?
FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or SPTM?
FVAL holds 123 securities with 45.43% 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 FVAL & SPTM
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August 30, 2022
SPTM
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