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
-0.02%
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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM ETF 2 | +12.33%– | +2.78%– | +4.97%– | +29.78%– | +75.84%– | +77.94%– |
| Flows | SPTM ETF 2 | +$83M– | +$465M– | +$302M– | +$789M– | +$2.12B– | +$3.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM ETF 2 | +15.26%– | +12.54%– | +14.96%– | +16.99%– |
| Max drawdown | SPTM ETF 2 | -8.72%– | -8.72%– | -18.88%– | -24.17%– |
| Max drawdown duration | SPTM ETF 2 | 63d– | 63d– | 126d– | 707d– |
Trading data
SPTM | ETF 2 | |
Last sale 4/30/2026 at 3:40 PM | $86.71 | – |
| Previous close 04/29/2026 | $86.38 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 3:40 PM
Live
Closed
SPTM | ETF 2 | |
|---|---|---|
| Last price | $86.71 | – |
| 1D performance | +0.38% | – |
| AuM | $12.90 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 | 1416 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPTM
USA
96.61%
Other
3.39%
ETF 2
Sectors
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
ETF 2
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.15%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
ETF 2
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Latest news about SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
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