ITOTvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.79%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both ITOT and SPTM have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 8.7% year-to-date (YTD) with +$3.76B in YTD flows. SPTM performs better with 8.8% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of ITOT 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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ITOT vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SPTM | +8.90%+8.85% | +6.35%+6.27% | +8.70%+8.80% | +32.06%+31.92% | +84.62%+83.64% | +80.34%+85.43% |
| Flows | ITOT SPTM | +$291M+$79M | +$2.45B+$448M | +$3.76B+$302M | +$6.05B+$806M | +$13.78B+$2.13B | +$19.01B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SPTM | +15.52%+14.93% | +12.94%+12.56% | +15.29%+14.93% | +17.46%+17.00% |
| Max drawdown | ITOT SPTM | -8.78%-8.72% | -8.91%-8.72% | -19.43%-18.88% | -25.39%-24.17% |
| Max drawdown duration | ITOT SPTM | 63d63d | 76d63d | 127d126d | 711d707d |
Trading data
ITOT | SPTM | |
Last sale 5/11/2026 at 1:30 PM | $161.50 | $89.60 |
| Previous close 05/08/2026 | $161.18 | $89.46 |
| Consolidated volume 05/08/2026 | ||
| 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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ITOT | 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 5/11/2026 at 1:30 PM
Live
Closed
ITOT | SPTM | |
|---|---|---|
| Last price | $161.50 | $89.60 |
| 1D performance | +0.20% | +0.16% |
| AuM | $90.98 B | $13.37 B |
| E/R | 0.03% | 0.03% |
Characteristics
ITOT | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Total Market Index | S&P Composite 1500 Index |
| N° of holdings | 2154 | 1416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
ITOT
USA
96.55%
Other
3.45%
SPTM
USA
96.61%
Other
3.39%
Sectors
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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
ITOT
Total weight of top 15 holdings out of 15
37.52%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
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 ITOT and SPTM
How have the ITOT and SPTM ETFs performed in 2026?
As of May 8, 2026, ITOT is up 8.7% year-to-date (YTD), while SPTM has returned 8.8%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or SPTM?
Year-to-date, the ITOT ETF saw +$3.76B in flows, compared to +$302M for SPTM.
Which ETF is more volatile: ITOT or SPTM?
Over the past year, ITOT had a volatility of 12.94%, while SPTM experienced 12.56%.
Which ETF is bigger: ITOT or SPTM?
As of May 8, 2026, ITOT holds $90.98 B in assets under management (AUM), while SPTM manages $13.37 B.
What sectors do the ITOT and SPTM ETFs invest in?
ITOT 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 ITOT ETF and SPTM ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or SPTM?
ITOT holds 2450 securities with 37.52% 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 ITOT & SPTM
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August 30, 2022
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