LGDXvsSPTMETF Comparison
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SPTM. LGDX is up 5.01% year-to-date (YTD) with -$97K in YTD flows. SPTM performs better with 6.38% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of LGDX 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.
LGDX vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX SPTM | +9.52%+9.84% | +4.03%+4.04% | +5.01%+6.38% | +26.02%+30.57% | n/a+78.22% | n/a+81.16% |
| Flows | LGDX SPTM | -$97K+$87M | -$97K+$478M | -$97K+$311M | +$43M+$805M | -+$2.13B | -+$3.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX SPTM | +16.18%+15.33% | +13.12%+12.57% | n/a+14.95% | n/a+16.99% |
| Max drawdown | LGDX SPTM | -8.73%-8.72% | -8.94%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | LGDX SPTM | 63d63d | 76d63d | n/a126d | n/a707d |
LGDX | SPTM | |
Last sale 5/1/2026 at 1:30 PM | $24.12 | $87.46 |
| Previous close 04/29/2026 | $24.05 | $87.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGDX | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | SPTM | |
|---|---|---|
| Last price | $24.12 | $87.46 |
| 1D performance | +0.30% | +0.24% |
| AuM | $138.30 M | $13.08 B |
| E/R | 0.25% | 0.03% |
LGDX | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 242 | 1416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | October 4, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
