SPTMvsETF 2ETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.44%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPTM, 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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SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM ETF 2 | -2.26%– | +0.40%– | +11.81%– | +15.86%– | +74.73%– | +78.42%– |
| Flows | SPTM ETF 2 | +$192M– | +$256M– | +$526M– | +$794M– | +$2.10B– | +$3.27B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM ETF 2 | +11.27%– | +12.84%– | +15.07%– | +17.08%– |
| Max drawdown | SPTM ETF 2 | -3.18%– | -8.72%– | -18.88%– | -24.17%– |
| Max drawdown duration | SPTM ETF 2 | 19d– | 63d– | 126d– | 707d– |
Trading data
SPTM | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | – |
| Previous close 09/15/2026 | $91.72 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPTM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPTM | ETF 2 | |
|---|---|---|
| Last price | $91.32 | – |
| 1D performance | -0.44% | – |
| AuM | $13.93 B | – |
| E/R | 0.03% | – |
Characteristics
SPTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Composite 1500 Index | – |
| N° of holdings | 1497 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
ETF 2
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
ETF 2
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
ETF 2
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