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IYYvsSPTMETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.47%

Full IYY 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

+0.47%

Full SPTM fund page

iShares Dow Jones U.S. ETF (IYY) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTM. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. SPTM performs better with 9.64% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of IYY 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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IYY vs SPTM performance and flow charts

Performance

Cumulative Flows

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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.	IYY SPTM	+0.87%+0.84%	+11.86%+11.90%	+9.26%+9.64%	+24.03%+24.61%	+76.79%+76.16%	+79.37%+83.76%
Flows	IYY SPTM	+$9M-$31M	-$23M+$163M	-$15M+$270M	-$14M+$688M	+$173M+$2.05B	+$148M+$3.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY SPTM	+15.45%+15.23%	+12.68%+12.45%	+15.23%+15.00%	+17.36%+17.03%
Max drawdown	IYY SPTM	-5.45%-5.32%	-8.91%-8.72%	-19.25%-18.88%	-25.44%-24.17%
Max drawdown duration	IYY SPTM	21d21d	76d63d	126d126d	709d707d

Trading data

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	IYY	SPTM
Last sale 6/12/2026 at 1:30 PM	$180.63	$90.14
Previous close 06/11/2026	$179.79	$89.68
Consolidated volume 06/11/2026
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

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IYY	SPTM
Last price	$180.63	$90.14
1D performance	+0.47%	+0.51%
AuM	$2.95 B	$13.44 B
E/R	0.2%	0.03%

Characteristics

	IYY	SPTM
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	Dow Jones U.S. Index	S&P Composite 1500 Index
N° of holdings	875	1413
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	October 4, 2000
ESG	No	No

More IYY data on Trackinsight

More SPTM data on Trackinsight

Exposure

Countries

IYY

USA

96.55%

Other

3.45%

SPTM

USA

96.62%

Other

3.38%

Sectors

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

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

IYY

Total weight of top 15 holdings out of 15

40.78%

SPTM

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

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 IYY and SPTM

How have the IYY and SPTM ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% 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: IYY or SPTM?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$270M for SPTM.

Which ETF is more volatile: IYY or SPTM?

Over the past year, IYY had a volatility of 12.68%, while SPTM experienced 12.45%.

Which ETF is bigger: IYY or SPTM?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while SPTM manages $13.44 B.

What sectors do the IYY and SPTM ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IYY ETF and SPTM ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IYY or SPTM?

IYY holds 962 securities with 40.78% 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

IYYvsSPTMETF Comparison

iShares Dow Jones U.S. ETF

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

IYY 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 IYY and SPTM ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% 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: IYY or SPTM?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$270M for SPTM.

Which ETF is more volatile: IYY or SPTM?

Over the past year, IYY had a volatility of 12.68%, while SPTM experienced 12.45%.

Which ETF is bigger: IYY or SPTM?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while SPTM manages $13.44 B.

What sectors do the IYY and SPTM ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IYY ETF and SPTM ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IYY or SPTM?

IYY holds 962 securities with 40.78% 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

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