NULCvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+1.5%
Nuveen ESG Large-Cap ETF (NULC) 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. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for SPTM. NULC is up 16.2% year-to-date (YTD) with +$21M in YTD flows. SPTM performs worse with 13.53% YTD performance, and +$669M in YTD flows. Run a side-by-side ETF comparison of NULC 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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NULC vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC SPTM | -1.90%-0.78% | -0.56%-0.58% | +16.20%+13.53% | +17.38%+15.17% | +75.85%+80.89% | +52.41%+72.88% |
| Flows | NULC SPTM | +$6M+$124M | +$8M+$349M | +$21M+$669M | +$24M+$940M | +$39M+$2.15B | +$38M+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC SPTM | +11.98%+10.12% | +13.90%+12.78% | +15.08%+14.94% | +17.28%+17.05% |
| Max drawdown | NULC SPTM | -4.50%-3.31% | -9.01%-8.72% | -18.49%-18.88% | -29.63%-24.17% |
| Max drawdown duration | NULC SPTM | 53d83d | 75d63d | 203d126d | 835d707d |
Trading data
NULC | SPTM | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $88.88 |
| Previous close 11/04/2026 | $55.62 | $92.87 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NULC | 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 11/5/2026 at 2:30 PM
Live
Closed
NULC | SPTM | |
|---|---|---|
| Last price | $52.91 | $88.88 |
| 1D performance | -4.87% | -4.30% |
| AuM | $80.55 M | $14.24 B |
| E/R | 0.21% | 0.03% |
Characteristics
NULC | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | S&P Composite 1500 Index |
| N° of holdings | 128 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | October 4, 2000 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
SPTM
USA
96.37%
Other
3.63%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
SPTM
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of September 30, 2026
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
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 NULC and SPTM
How have the NULC and SPTM ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while SPTM has returned 13.53%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or SPTM?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$669M for SPTM.
Which ETF is more volatile: NULC or SPTM?
Over the past year, NULC had a volatility of 13.9%, while SPTM experienced 12.78%.
Which ETF is bigger: NULC or SPTM?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the NULC and SPTM ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and SPTM ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or SPTM?
NULC holds 128 securities with 41.95% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
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