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
+0.05%
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. ITOT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both ITOT and SPTM have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 14.46% year-to-date (YTD) with +$5.74B in YTD flows. SPTM performs worse with 14.27% YTD performance, and +$549M 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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT SPTM | +1.18%+1.16% | +3.65%+3.66% | +14.46%+14.27% | +16.91%+17.08% | +85.07%+83.92% | +80.06%+85.73% |
| Flows | ITOT SPTM | -$366M+$205M | +$948M+$143M | +$5.74B+$549M | +$6.39B+$821M | +$15.39B+$2.11B | +$19.12B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT SPTM | +11.48%+11.19% | +13.38%+12.94% | +15.44%+15.06% | +17.55%+17.07% |
| Max drawdown | ITOT SPTM | -3.40%-3.31% | -8.91%-8.72% | -19.43%-18.88% | -25.39%-24.17% |
| Max drawdown duration | ITOT SPTM | 40d40d | 76d63d | 127d126d | 711d707d |
Trading data
ITOT | SPTM | |
Last sale 9/22/2026 at 1:30 PM | $168.88 | $93.48 |
| Previous close 09/22/2026 | $168.81 | $93.46 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/22/2026 at 1:30 PM
Live
Closed
ITOT | SPTM | |
|---|---|---|
| Last price | $168.88 | $93.48 |
| 1D performance | +0.04% | +0.02% |
| AuM | $97.34 B | $14.22 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 | 2409 | 1497 |
| 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
97.44%
Other
2.56%
SPTM
USA
96.36%
Other
3.64%
Sectors
ITOT
Technology
41.62%
Finance
15%
Healthcare
9.6%
Industrials
8.6%
Consumer Non-Cycl.
8.42%
Other
16.75%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.63%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
ITOT
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.20%
Advanced Micro Devices, Inc.
1.09%
ExxonMobil Holdings Corp.
0.90%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about ITOT and SPTM
How have the ITOT and SPTM ETFs performed in 2026?
As of September 22, 2026, ITOT is up 14.46% year-to-date (YTD), while SPTM has returned 14.27%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or SPTM?
Year-to-date, the ITOT ETF saw +$5.74B in flows, compared to +$549M for SPTM.
Which ETF is more volatile: ITOT or SPTM?
Over the past year, ITOT had a volatility of 13.38%, while SPTM experienced 12.94%.
Which ETF is bigger: ITOT or SPTM?
As of September 22, 2026, ITOT holds $97.34 B in assets under management (AUM), while SPTM manages $14.22 B.
What sectors do the ITOT and SPTM ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ITOT ETF and SPTM ETF?
ITOT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or SPTM?
ITOT holds 2428 securities with 38.63% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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