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
+0.79%
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. IWV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IWV is up 12.71% year-to-date (YTD) with -$212M in YTD flows. SPTM performs better with 12.86% YTD performance, and +$553M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWV vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV SPTM | -1.11%-1.06% | +3.55%+3.48% | +12.71%+12.86% | +16.88%+17.32% | +74.62%+75.06% | +74.44%+80.57% |
| Flows | IWV SPTM | +$218M+$219M | +$472M+$301M | -$212M+$553M | +$601M+$789M | +$567M+$2.14B | +$310M+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV SPTM | +11.81%+11.65% | +13.13%+12.82% | +15.35%+15.07% | +17.47%+17.08% |
| Max drawdown | IWV SPTM | -3.28%-3.18% | -8.88%-8.72% | -19.32%-18.88% | -25.17%-24.17% |
| Max drawdown duration | IWV SPTM | 19d19d | 76d63d | 127d126d | 711d707d |
Trading data
IWV | SPTM | |
Last sale 9/14/2026 at 7:08 PM | $432.70 | $92.24 |
| Previous close 09/11/2026 | $434.07 | $92.55 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IWV | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 7:08 PM
Live
Closed
IWV | SPTM | |
|---|---|---|
| Last price | $432.70 | $92.24 |
| 1D performance | -0.32% | -0.33% |
| AuM | $20.29 B | $14.08 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 | 2557 | 1497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | October 4, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWV
USA
97.48%
Other
2.52%
SPTM
USA
96.36%
Other
3.64%
Sectors
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
Advertisement
Diversification
IWV
Total weight of top 15 holdings out of 15
38.54%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
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 IWV and SPTM
How have the IWV and SPTM ETFs performed in 2026?
As of September 11, 2026, IWV is up 12.71% year-to-date (YTD), while SPTM has returned 12.86%. 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 -$212M in flows, compared to +$553M for SPTM.
Which ETF is more volatile: IWV or SPTM?
Over the past year, IWV had a volatility of 13.13%, while SPTM experienced 12.82%.
Which ETF is bigger: IWV or SPTM?
As of September 11, 2026, IWV holds $20.29 B in assets under management (AUM), while SPTM manages $14.08 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 Consumer Non-Cyclicals.
What are the top holdings of the IWV ETF and SPTM ETF?
IWV 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: IWV or SPTM?
IWV holds 2578 securities with 38.54% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
Advertisement
Latest news about IWV & SPTM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
Advertisement
Advertisement
