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
+0.5%
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: Information Technology, Communication Services and Consumer Discretionary. GUSA is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.03% for SPTM. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. SPTM performs better with 9.64% YTD performance, and +$270M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA SPTM | +0.88%+0.84% | +11.85%+11.90% | +9.31%+9.64% | +24.17%+24.61% | +77.49%+76.16% | n/a+83.76% |
| Flows | GUSA SPTM | --$31M | -$34K+$163M | +$92K+$270M | +$2M+$688M | +$15M+$2.05B | -+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SPTM | +15.84%+15.23% | +12.73%+12.45% | +15.22%+15.00% | n/a+17.03% |
| Max drawdown | GUSA SPTM | -5.49%-5.32% | -8.99%-8.72% | -19.25%-18.88% | n/a-24.17% |
| Max drawdown duration | GUSA SPTM | 21d21d | 76d63d | 126d126d | n/a707d |
Trading data
GUSA | SPTM | |
Last sale 6/15/2026 at 1:30 PM | $65.24 | $91.60 |
| Previous close 06/12/2026 | $64.19 | $90.14 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
GUSA | SPTM | |
|---|---|---|
| Last price | $65.24 | $91.60 |
| 1D performance | +1.62% | +1.62% |
| AuM | $2.32 B | $13.44 B |
| E/R | 0.11% | 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 | 904 | 1413 |
| 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
96.44%
Other
3.56%
SPTM
USA
96.62%
Other
3.38%
Sectors
GUSA
Information Techn.
34.35%
Communication Ser.
10.44%
Consumer Discreti.
10.13%
Financials
9.83%
Industrials
8.74%
Health Care
8.56%
Other
17.96%
SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
40.55%
SPTM
Total weight of top 15 holdings out of 15
40.5%
Top 15 holdings
Data as of April 30, 2026
GUSA
NVIDIA
7.56%
APPLE
5.92%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.77%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.82%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.21%
TESLA
1.66%
JPMORGAN CHASE
1.28%
LILLY
1.12%
BERKSHIRE HATHWAY
0.99%
EXXON
0.96%
MICRON TECHNOLOGY
0.86%
WALMART INC
0.84%
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
Frequently asked questions about GUSA and SPTM
How have the GUSA and SPTM ETFs performed in 2026?
As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while SPTM has returned 9.64%. 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 +$92K in flows, compared to +$270M for SPTM.
Which ETF is more volatile: GUSA or SPTM?
Over the past year, GUSA had a volatility of 12.73%, while SPTM experienced 12.45%.
Which ETF is bigger: GUSA or SPTM?
As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while SPTM manages $13.44 B.
What sectors do the GUSA and SPTM ETFs invest in?
GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSA ETF and SPTM ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or SPTM?
GUSA holds 1001 securities with 40.55% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.
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Latest news about GUSA & SPTM
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August 30, 2022
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