GUSAvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.61%
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GUSA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPTM. GUSA is up 13.49% year-to-date (YTD) with +$28M in YTD flows. SPTM performs better with 13.78% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of GUSA 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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GUSA vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SPTM | +0.53%+0.65% | +4.05%+3.84% | +13.49%+13.78% | +12.96%+13.56% | +93.53%+92.25% | n/a+78.52% |
| Flows | GUSA SPTM | +$28M+$56M | +$28M+$281M | +$28M+$632M | +$30M+$916M | +$43M+$2.11B | -+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SPTM | +11.18%+10.96% | +12.94%+12.65% | +15.15%+14.95% | n/a+17.02% |
| Max drawdown | GUSA SPTM | -3.28%-3.31% | -8.99%-8.72% | -19.25%-18.88% | n/a-24.17% |
| Max drawdown duration | GUSA SPTM | 53d75d | 76d63d | 126d126d | n/a707d |
Trading data
GUSA | SPTM | |
Last sale 10/28/2026 at 1:30 PM | $66.58 | $93.35 |
| Previous close 10/27/2026 | $66.43 | $93.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GUSA | 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 10/28/2026 at 1:30 PM
Live
Closed
GUSA | SPTM | |
|---|---|---|
| Last price | $66.58 | $93.35 |
| 1D performance | +0.23% | +0.28% |
| AuM | $2.43 B | $14.24 B |
| E/R | 0.1% | 0.03% |
Characteristics
GUSA | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Solactive GBS US 1000 Index | S&P Composite 1500 Index |
| N° of holdings | 984 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.03%
Other
3.97%
SPTM
USA
96.4%
Other
3.6%
Sectors
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.93%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about GUSA and SPTM
How have the GUSA and SPTM ETFs performed in 2026?
As of October 27, 2026, GUSA is up 13.49% year-to-date (YTD), while SPTM has returned 13.78%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SPTM?
Year-to-date, the GUSA ETF saw +$28M in flows, compared to +$632M for SPTM.
Which ETF is more volatile: GUSA or SPTM?
Over the past year, GUSA had a volatility of 12.94%, while SPTM experienced 12.65%.
Which ETF is bigger: GUSA or SPTM?
As of October 27, 2026, GUSA holds $2.43 B in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the GUSA and SPTM ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and SPTM ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or SPTM?
GUSA holds 993 securities with 39.93% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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