SECTvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-1.14%
Main Sector Rotation ETF (SECT) 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. SECT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.03% for SPTM. SECT is up 11.66% year-to-date (YTD) with +$158M in YTD flows. SPTM performs better with 12.77% YTD performance, and +$559M in YTD flows. Run a side-by-side ETF comparison of SECT 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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SECT vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECT SPTM | +1.78%+1.31% | +0.70%+1.40% | +11.66%+12.77% | +14.68%+16.68% | +69.79%+79.39% | +75.72%+79.24% |
| Flows | SECT SPTM | +$18M+$33M | +$87M+$216M | +$158M+$559M | +$218M+$843M | +$594M+$2.04B | +$875M+$3.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECT SPTM | +13.45%+11.04% | +14.72%+12.68% | +17.22%+15.00% | +18.16%+17.01% |
| Max drawdown | SECT SPTM | -4.44%-3.31% | -10.65%-8.72% | -21.73%-18.88% | -21.73%-24.17% |
| Max drawdown duration | SECT SPTM | 63d64d | 94d63d | 129d126d | 695d707d |
Trading data
SECT | SPTM | |
Last sale 10/19/2026 at 1:30 PM | $70.95 | $92.62 |
| Previous close 10/16/2026 | $70.67 | $92.22 |
| Consolidated volume 10/16/2026 | ||
| 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
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SECT
is actively managed and doesn’t replicate an indexSECT | 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 10/19/2026 at 1:30 PM
Live
Closed
SECT | SPTM | |
|---|---|---|
| Last price | $70.95 | $92.62 |
| 1D performance | +0.40% | +0.43% |
| AuM | $2.89 B | $14.04 B |
| E/R | 0.73% | 0.03% |
Characteristics
SECT | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 375 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
SECT
USA
92.04%
Other
7.96%
SPTM
USA
96.4%
Other
3.6%
Sectors
SECT
Technology
42.83%
Finance
18.74%
Industrials
10.79%
Other
27.65%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
SECT
Total weight of top 15 holdings out of 15
39.53%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
SECT
NVIDIA Corp.
6.27%
Apple, Inc.
5.44%
Microsoft Corp.
4.40%
US53656G4982
3.83%
Amazon.com, Inc.
2.43%
JPMorgan Chase & Co.
2.28%
Berkshire Hathaway, Inc.
2.21%
Broadcom Inc.
2.05%
Micron Technology, Inc.
1.88%
Advanced Micro Devices, Inc.
1.78%
Tesla, Inc.
1.70%
Visa, Inc.
1.50%
Intel Corp.
1.28%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.23%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about SECT and SPTM
How have the SECT and SPTM ETFs performed in 2026?
As of October 15, 2026, SECT is up 11.66% year-to-date (YTD), while SPTM has returned 12.77%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SECT or SPTM?
Year-to-date, the SECT ETF saw +$158M in flows, compared to +$559M for SPTM.
Which ETF is more volatile: SECT or SPTM?
Over the past year, SECT had a volatility of 14.72%, while SPTM experienced 12.68%.
Which ETF is bigger: SECT or SPTM?
As of October 15, 2026, SECT holds $2.89 B in assets under management (AUM), while SPTM manages $14.04 B.
What sectors do the SECT and SPTM ETFs invest in?
SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the SECT ETF and SPTM ETF?
SECT 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: SECT or SPTM?
SECT holds 376 securities with 39.53% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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