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
+0.28%
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: Technology, Finance and Healthcare. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IWV is up 13.8% year-to-date (YTD) with -$16M in YTD flows. SPTM performs better with 14.08% YTD performance, and +$637M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SPTM | +0.91%+0.92% | +3.88%+3.89% | +13.80%+14.08% | +13.20%+13.69% | +90.58%+90.53% | +71.06%+77.14% |
| Flows | IWV SPTM | +$240M+$60M | +$434M+$312M | -$16M+$637M | +$852M+$921M | +$810M+$2.11B | +$543M+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SPTM | +11.24%+10.97% | +12.96%+12.65% | +15.21%+14.94% | +17.41%+17.02% |
| Max drawdown | IWV SPTM | -3.34%-3.31% | -8.88%-8.72% | -19.32%-18.88% | -25.17%-24.17% |
| Max drawdown duration | IWV SPTM | 76d76d | 76d63d | 127d126d | 711d707d |
Trading data
IWV | SPTM | |
Last sale 10/29/2026 at 1:30 PM | $436.36 | $93.17 |
| Previous close 10/28/2026 | $437.50 | $93.35 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
IWV | SPTM | |
|---|---|---|
| Last price | $436.36 | $93.17 |
| 1D performance | -0.26% | -0.19% |
| AuM | $20.64 B | $14.28 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 | 2549 | 1495 |
| 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
97.51%
Other
2.49%
SPTM
USA
96.4%
Other
3.6%
Sectors
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
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
IWV
Total weight of top 15 holdings out of 15
39.14%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
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 IWV and SPTM
How have the IWV and SPTM ETFs performed in 2026?
As of October 28, 2026, IWV is up 13.8% year-to-date (YTD), while SPTM has returned 14.08%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or SPTM?
Year-to-date, the IWV ETF saw -$16M in flows, compared to +$637M for SPTM.
Which ETF is more volatile: IWV or SPTM?
Over the past year, IWV had a volatility of 12.96%, while SPTM experienced 12.65%.
Which ETF is bigger: IWV or SPTM?
As of October 28, 2026, IWV holds $20.64 B in assets under management (AUM), while SPTM manages $14.28 B.
What sectors do the IWV and SPTM ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and SPTM ETF?
IWV 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: IWV or SPTM?
IWV holds 2570 securities with 39.14% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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