SPTMvsGUSAETF 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
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belongs to the US All Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for GUSA. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. GUSA performs worse with 11.6% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of SPTM and GUSA 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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SPTM vs GUSA 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 GUSA | -2.26%-2.25% | +0.40%+0.43% | +11.81%+11.60% | +15.86%+15.33% | +74.73%+75.83% | +78.42%n/a |
| Flows | SPTM GUSA | +$192M- | +$256M+$38K | +$526M+$129K | +$794M+$2M | +$2.10B+$15M | +$3.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM GUSA | +11.27%+11.25% | +12.84%+13.10% | +15.07%+15.27% | +17.08%n/a |
| Max drawdown | SPTM GUSA | -3.18%-3.41% | -8.72%-8.99% | -18.88%-19.25% | -24.17%n/a |
| Max drawdown duration | SPTM GUSA | 19d19d | 63d76d | 126d126d | 707dn/a |
Trading data
SPTM | GUSA | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $65.47 |
| Previous close 09/15/2026 | $91.72 | $65.79 |
| 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 | GUSA | |
|---|---|---|
| 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 | GUSA | |
|---|---|---|
| Last price | $91.32 | $65.47 |
| 1D performance | -0.44% | -0.48% |
| AuM | $13.93 B | $2.37 B |
| E/R | 0.03% | 0.1% |
Characteristics
SPTM | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P Composite 1500 Index | Solactive GBS US 1000 Index |
| N° of holdings | 1497 | 985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
GUSA
USA
95.88%
Other
4.12%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
GUSA
Total weight of top 15 holdings out of 15
39.61%
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%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about SPTM and GUSA
How have the SPTM and GUSA ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while GUSA has returned 11.6%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or GUSA?
Year-to-date, the SPTM ETF saw +$526M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: SPTM or GUSA?
Over the past year, SPTM had a volatility of 12.84%, while GUSA experienced 13.1%.
Which ETF is bigger: SPTM or GUSA?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while GUSA manages $2.37 B.
What sectors do the SPTM and GUSA ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and GUSA ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPTM or GUSA?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
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