MSLCvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.16%
Morgan Stanley Pathway Large Cap Equity ETF (MSLC) 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for SPTM. MSLC is up 11.47% year-to-date (YTD) with +$123M in YTD flows. SPTM performs better with 13.87% YTD performance, and +$637M in YTD flows. Run a side-by-side ETF comparison of MSLC 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
MSLC vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC SPTM | +0.78%+0.90% | +4.88%+5.29% | +11.47%+13.87% | +10.98%+13.56% | n/a+90.18% | n/a+76.49% |
| Flows | MSLC SPTM | -$12M+$60M | -$18M+$321M | +$123M+$637M | +$207M+$908M | -+$2.11B | -+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC SPTM | +10.42%+10.52% | +12.36%+12.65% | n/a+14.93% | n/a+17.02% |
| Max drawdown | MSLC SPTM | -3.56%-3.31% | -9.33%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | MSLC SPTM | 77d77d | 92d63d | n/a126d | n/a707d |
Trading data
MSLC | SPTM | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $91.51 |
| Previous close 10/29/2026 | $60.55 | $93.17 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MSLC
is actively managed and doesn’t replicate an indexMSLC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MSLC | SPTM | |
|---|---|---|
| Last price | $59.62 | $91.51 |
| 1D performance | -1.54% | -1.78% |
| AuM | $4.06 B | $14.26 B |
| E/R | 0.63% | 0.03% |
Characteristics
MSLC | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 779 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | October 4, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
MSLC
USA
95.62%
Other
4.38%
SPTM
USA
96.37%
Other
3.63%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
Advertisement
Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
SPTM
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about MSLC and SPTM
How have the MSLC and SPTM ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while SPTM has returned 13.87%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or SPTM?
Year-to-date, the MSLC ETF saw +$123M in flows, compared to +$637M for SPTM.
Which ETF is more volatile: MSLC or SPTM?
Over the past year, MSLC had a volatility of 12.36%, while SPTM experienced 12.65%.
Which ETF is bigger: MSLC or SPTM?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while SPTM manages $14.26 B.
What sectors do the MSLC and SPTM ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and SPTM ETF?
MSLC 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: MSLC or SPTM?
MSLC holds 789 securities with 41.92% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
Advertisement
Latest news about MSLC & 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
