BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWVvsSPTMETF Comparison

ETF 1

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+0.5%

Full IWV fund page

VS

ETF 2

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

+0.5%

Full SPTM fund page

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 Information Technology, Financials and Communication Services. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IWV is up 9.37% year-to-date (YTD) with -$683M in YTD flows. SPTM performs better with 9.64% YTD performance, and +$270M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWV SPTM	+1.01%+0.84%	+11.85%+11.90%	+9.37%+9.64%	+24.26%+24.61%	+75.64%+76.16%	+76.63%+83.76%
Flows	IWV SPTM	-$424M-$31M	-$79M+$163M	-$683M+$270M	+$233M+$688M	+$106M+$2.05B	-$318M+$3.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWV SPTM	+15.52%+15.23%	+12.77%+12.45%	+15.28%+15.00%	+17.41%+17.03%
Max drawdown	IWV SPTM	-5.36%-5.32%	-8.88%-8.72%	-19.32%-18.88%	-25.17%-24.17%
Max drawdown duration	IWV SPTM	21d21d	76d63d	127d126d	711d707d

Trading data

Create an account to view trading data

Join for free

	IWV	SPTM
Last sale 6/15/2026 at 1:30 PM	$427.83	$91.60
Previous close 06/12/2026	$422.01	$90.14
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IWV	SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IWV	SPTM
Last price	$427.83	$91.60
1D performance	+1.38%	+1.62%
AuM	$19.27 B	$13.44 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	2266	1413
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	October 4, 2000
ESG	No	No

More IWV data on Trackinsight

More SPTM data on Trackinsight

Exposure

Countries

IWV

USA

96.51%

Other

3.49%

SPTM

USA

96.62%

Other

3.38%

Sectors

IWV

Information Techn.

33.05%

Financials

10.35%

Communication Ser.

10.21%

Consumer Discreti.

10.06%

Industrials

9.04%

Health Care

8.79%

Other

18.5%

SPTM

Information Techn.

34.01%

Communication Ser.

10.26%

Consumer Discreti.

10.25%

Financials

10.21%

Industrials

9.03%

Health Care

8.4%

Other

17.84%

Diversification

IWV

Total weight of top 15 holdings out of 15

38.78%

SPTM

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026

IWV

NVIDIA

6.76%

APPLE

5.66%

MICROSOFT-T

4.38%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.79%

ALPHABET INC-CL

2.62%

META PLATFORMS

1.93%

TESLA

1.56%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.23%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

SPTM

NVIDIA

7.24%

APPLE

5.94%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.87%

ALPHABET INC-CL

3.34%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.67%

META PLATFORMS

2.00%

TESLA

1.60%

BERKSHIRE HATHWAY

1.30%

JPMORGAN CHASE

1.26%

LILLY

1.11%

EXXON

0.96%

MICRON TECHNOLOGY

0.87%

WALMART INC

0.86%

Frequently asked questions about IWV and SPTM

How have the IWV and SPTM ETFs performed in 2026?

As of June 12, 2026, IWV is up 9.37% year-to-date (YTD), while SPTM has returned 9.64%. 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 -$683M in flows, compared to +$270M for SPTM.

Which ETF is more volatile: IWV or SPTM?

Over the past year, IWV had a volatility of 12.77%, while SPTM experienced 12.45%.

Which ETF is bigger: IWV or SPTM?

As of June 12, 2026, IWV holds $19.27 B in assets under management (AUM), while SPTM manages $13.44 B.

What sectors do the IWV and SPTM ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPTM focuses on Information Technology, Communication Services 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 2574 securities with 38.78% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.

How to avoid the capital gains mutual funds distribute even in down markets

August 30, 2022

SPTM

IWVvsSPTMETF Comparison

iShares Russell 3000 ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

IWV vs SPTM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWV and SPTM ETFs performed in 2026?

As of June 12, 2026, IWV is up 9.37% year-to-date (YTD), while SPTM has returned 9.64%. 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 -$683M in flows, compared to +$270M for SPTM.

Which ETF is more volatile: IWV or SPTM?

Over the past year, IWV had a volatility of 12.77%, while SPTM experienced 12.45%.

Which ETF is bigger: IWV or SPTM?

As of June 12, 2026, IWV holds $19.27 B in assets under management (AUM), while SPTM manages $13.44 B.

What sectors do the IWV and SPTM ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPTM focuses on Information Technology, Communication Services 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 2574 securities with 38.78% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.

How to avoid the capital gains mutual funds distribute even in down markets

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up