IWVvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.45%
iShares Russell 3000 ETF (IWV) 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. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. SPTM performs worse with 5.06% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of IWV 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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IWV vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SPTM | +12.46%+12.43% | +2.93%+2.76% | +5.34%+5.06% | +31.10%+30.65% | +78.32%+75.94% | +72.69%+79.22% |
| Flows | IWV SPTM | +$126M+$83M | -$306M+$457M | -$403M+$302M | +$176M+$826M | +$315M+$2.12B | +$38M+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SPTM | +15.80%+15.26% | +12.83%+12.55% | +15.24%+14.96% | +17.37%+16.99% |
| Max drawdown | IWV SPTM | -8.88%-8.72% | -8.88%-8.72% | -19.32%-18.88% | -25.17%-24.17% |
| Max drawdown duration | IWV SPTM | 76d63d | 76d63d | 127d126d | 711d707d |
Trading data
IWV | SPTM | |
Last sale 4/29/2026 at 1:30 PM | $403.62 | $86.31 |
| Previous close 04/28/2026 | $404.36 | $86.41 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IWV | 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 4/29/2026 at 1:30 PM
Live
Closed
IWV | SPTM | |
|---|---|---|
| Last price | $403.62 | $86.31 |
| 1D performance | -0.18% | -0.12% |
| AuM | $18.83 B | $12.91 B |
| E/R | 0.2% | 0.03% |
Characteristics
IWV | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 3000 Index | S&P Composite 1500 Index |
| N° of holdings | 2279 | 1416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
IWV
USA
96.39%
Other
3.61%
SPTM
USA
96.61%
Other
3.39%
Sectors
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
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
IWV
Total weight of top 15 holdings out of 15
37.44%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
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 IWV and SPTM
How have the IWV and SPTM ETFs performed in 2026?
As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while SPTM has returned 5.06%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or SPTM?
Year-to-date, the IWV ETF saw -$403M in flows, compared to +$302M for SPTM.
Which ETF is more volatile: IWV or SPTM?
Over the past year, IWV had a volatility of 12.83%, while SPTM experienced 12.55%.
Which ETF is bigger: IWV or SPTM?
As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while SPTM manages $12.91 B.
What sectors do the IWV and SPTM ETFs invest in?
IWV 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 IWV ETF and SPTM ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or SPTM?
IWV holds 2584 securities with 37.44% 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 IWV & SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
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