NEWZvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.89%
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SPTM. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. SPTM performs better with 10.13% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of NEWZ 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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NEWZ vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEWZ SPTM | +2.49%+0.68% | +2.86%+4.95% | +9.45%+10.13% | +6.70%+20.03% | n/a+69.43% | n/a+85.30% |
| Flows | NEWZ SPTM | -$99K+$63M | -$3M+$63M | -$774K+$365M | -$6M+$790M | -+$2.05B | -+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ SPTM | +13.25%+12.68% | +13.96%+12.62% | n/a+15.05% | n/a+17.04% |
| Max drawdown | NEWZ SPTM | -4.75%-4.23% | -10.77%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | NEWZ SPTM | 21d45d | 179d63d | n/a126d | n/a707d |
Trading data
NEWZ | SPTM | |
Last sale 7/17/2026 at 1:30 PM | $29.71 | $90.29 |
| Previous close 07/16/2026 | $29.89 | $91.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NEWZ
is actively managed and doesn’t replicate an indexNEWZ | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NEWZ | SPTM | |
|---|---|---|
| Last price | $29.71 | $90.29 |
| 1D performance | -0.63% | -0.99% |
| AuM | $19.01 M | $13.56 B |
| E/R | 0.75% | 0.03% |
Characteristics
NEWZ | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 30 | 1499 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
SPTM
USA
97.48%
Other
2.52%
Sectors
NEWZ
Industrials
23.03%
Utilities
16.89%
Technology
13.63%
Finance
12.08%
Healthcare
10.57%
Non-Energy Materi.
7.03%
Other
16.77%
SPTM
Technology
44.39%
Finance
13.35%
Consumer Non-Cycl.
8.9%
Industrials
8.27%
Healthcare
8.21%
Other
16.88%
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Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
SPTM
Total weight of top 15 holdings out of 15
41.94%
Top 15 holdings
Data as of May 31, 2026
NEWZ
Krystal Biotech, Inc.
3.78%
United Airlines Holdings, Inc.
3.75%
NewMarket Corp.
3.69%
Alphabet, Inc.
3.58%
Public Service Enterprise Group, Inc.
3.49%
Millicom International Cellular SA
3.47%
MPLX LP
3.45%
Ameren Corp.
3.43%
WEC Energy Group, Inc.
3.43%
Core & Main, Inc.
3.43%
Cisco Systems, Inc.
3.42%
NiSource, Inc.
3.41%
Cincinnati Financial Corp.
3.41%
AstraZeneca PLC
3.40%
AbbVie, Inc.
3.39%
SPTM
NVIDIA Corp.
7.29%
Apple, Inc.
6.51%
Microsoft Corp.
4.75%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.74%
Micron Technology, Inc.
1.55%
Eli Lilly & Co.
1.25%
Berkshire Hathaway, Inc.
1.24%
Advanced Micro Devices, Inc.
1.19%
JPMorgan Chase & Co.
1.15%
Exxon Mobil Corp.
0.86%
Frequently asked questions about NEWZ and SPTM
How have the NEWZ and SPTM ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while SPTM has returned 10.13%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or SPTM?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$365M for SPTM.
Which ETF is more volatile: NEWZ or SPTM?
Over the past year, NEWZ had a volatility of 13.96%, while SPTM experienced 12.62%.
Which ETF is bigger: NEWZ or SPTM?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while SPTM manages $13.56 B.
What sectors do the NEWZ and SPTM ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NEWZ ETF and SPTM ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NEWZ or SPTM?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 41.94%.
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Latest news about NEWZ & SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
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