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SPTMvsGUSAETF Comparison

ETF 1

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

+0.63%

Full SPTM fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.9%

Full GUSA fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.11% for GUSA. SPTM is up 5.48% year-to-date (YTD) with +$302M in YTD flows. GUSA performs worse with 5.12% YTD performance, and +$126K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTM GUSA	+9.28%+9.27%	+3.51%+3.19%	+5.48%+5.12%	+32.15%+32.00%	+77.87%+79.56%	+79.80%n/a
Flows	SPTM GUSA	+$123M-	+$457M+$126K	+$302M+$126K	+$829M+$2M	+$2.13B+$15M	+$3.26B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTM GUSA	+15.23%+15.52%	+12.54%+12.69%	+15.02%+15.20%	+16.99%n/a
Max drawdown	SPTM GUSA	-8.72%-8.99%	-8.72%-8.99%	-18.88%-19.25%	-24.17%n/a
Max drawdown duration	SPTM GUSA	63d76d	63d76d	126d126d	707dn/a

Trading data

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	SPTM	GUSA
Last sale 4/27/2026 at 1:30 PM	$86.85	$61.84
Previous close 04/24/2026	$86.74	$61.75
Consolidated volume 04/24/2026
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	GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPTM	GUSA
Last price	$86.85	$61.84
1D performance	+0.13%	+0.13%
AuM	$12.96 B	$2.23 B
E/R	0.03%	0.11%

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	1416	907
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2000	April 5, 2022
ESG	No	No

More SPTM data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

SPTM

USA

96.61%

Other

3.39%

GUSA

USA

96.19%

Other

3.81%

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%

GUSA

Information Techn.

32.18%

Consumer Discreti.

10.13%

Financials

10.13%

Communication Ser.

9.86%

Health Care

9.54%

Industrials

9.07%

Other

19.09%

Diversification

SPTM

Total weight of top 15 holdings out of 15

39.15%

GUSA

Total weight of top 15 holdings out of 15

38.48%

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%

GUSA

NVIDIA

6.67%

APPLE

6.07%

MICROSOFT-T

4.48%

AMAZON.COM INC

3.31%

ALPHABET INC-CL

2.73%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.36%

META PLATFORMS

1.98%

TESLA

1.80%

JPMORGAN CHASE

1.32%

LILLY

1.27%

EXXON

1.16%

BERKSHIRE HATHWAY

1.09%

JOHNSON&JOHNSON

0.96%

WALMART INC

0.88%

Frequently asked questions about SPTM and GUSA

How have the SPTM and GUSA ETFs performed in 2026?

As of April 24, 2026, SPTM is up 5.48% year-to-date (YTD), while GUSA has returned 5.12%. 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 +$302M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: SPTM or GUSA?

Over the past year, SPTM had a volatility of 12.54%, while GUSA experienced 12.69%.

Which ETF is bigger: SPTM or GUSA?

As of April 24, 2026, SPTM holds $12.96 B in assets under management (AUM), while GUSA manages $2.23 B.

What sectors do the SPTM and GUSA ETFs invest in?

SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SPTM ETF and GUSA ETF?

SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPTM or GUSA?

SPTM holds 1502 securities with 39.15% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

How to avoid the capital gains mutual funds distribute even in down markets

August 30, 2022

SPTM

SPTMvsGUSAETF Comparison

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

SPTM vs GUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPTM and GUSA ETFs performed in 2026?

As of April 24, 2026, SPTM is up 5.48% year-to-date (YTD), while GUSA has returned 5.12%. 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 +$302M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: SPTM or GUSA?

Over the past year, SPTM had a volatility of 12.54%, while GUSA experienced 12.69%.

Which ETF is bigger: SPTM or GUSA?

As of April 24, 2026, SPTM holds $12.96 B in assets under management (AUM), while GUSA manages $2.23 B.

What sectors do the SPTM and GUSA ETFs invest in?

SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SPTM ETF and GUSA ETF?

SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPTM or GUSA?

SPTM holds 1502 securities with 39.15% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

How to avoid the capital gains mutual funds distribute even in down markets

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