SPTMvsITOTETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.13%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both SPTM and ITOT have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 5.61% year-to-date (YTD) with +$302M in YTD flows. ITOT performs worse with 5.54% YTD performance, and +$3.80B in YTD flows. Run a side-by-side ETF comparison of SPTM and ITOT 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 ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM ITOT | +12.54%+12.67% | +3.25%+3.11% | +5.61%+5.54% | +31.33%+31.60% | +78.35%+79.51% | +80.01%+73.57% |
| Flows | SPTM ITOT | +$91M+$902M | +$457M+$2.75B | +$302M+$3.80B | +$826M+$5.09B | +$2.12B+$13.82B | +$3.25B+$19.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM ITOT | +15.22%+15.92% | +12.56%+12.94% | +14.97%+15.33% | +16.99%+17.46% |
| Max drawdown | SPTM ITOT | -8.72%-8.91% | -8.72%-8.91% | -18.88%-19.43% | -24.17%-25.39% |
| Max drawdown duration | SPTM ITOT | 63d76d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | ITOT | |
Last sale 4/27/2026 at 1:30 PM | $86.85 | $156.55 |
| Previous close 04/27/2026 | $86.74 | $156.34 |
| Consolidated volume 04/27/2026 | ||
| 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 | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPTM | ITOT | |
|---|---|---|
| Last price | $86.85 | $156.55 |
| 1D performance | +0.13% | +0.13% |
| AuM | $12.98 B | $88.37 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTM | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Composite 1500 Index | S&P Total Market Index |
| N° of holdings | 1416 | 2154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.61%
Other
3.39%
ITOT
USA
96.55%
Other
3.45%
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%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.15%
ITOT
Total weight of top 15 holdings out of 15
37.52%
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%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about SPTM and ITOT
How have the SPTM and ITOT ETFs performed in 2026?
As of April 27, 2026, SPTM is up 5.61% year-to-date (YTD), while ITOT has returned 5.54%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or ITOT?
Year-to-date, the SPTM ETF saw +$302M in flows, compared to +$3.80B for ITOT.
Which ETF is more volatile: SPTM or ITOT?
Over the past year, SPTM had a volatility of 12.56%, while ITOT experienced 12.94%.
Which ETF is bigger: SPTM or ITOT?
As of April 27, 2026, SPTM holds $12.98 B in assets under management (AUM), while ITOT manages $88.37 B.
What sectors do the SPTM and ITOT ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPTM ETF and ITOT ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or ITOT?
SPTM holds 1502 securities with 39.15% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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