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SPTMvsITOTETF Comparison
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 down -0.47% year-to-date (YTD) with +$107M in YTD flows. ITOT performs worse with -0.64% YTD performance, and +$1.98B 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.
SPTM vs ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM ITOT | -2.47%-2.44% | -1.38%-1.70% | -0.47%-0.64% | +22.77%+23.07% | +79.84%+80.18% | +80.08%+72.64% |
| Flows | SPTM ITOT | +$246M+$672M | +$467M+$2.54B | +$107M+$1.98B | +$833M+$6.66B | +$1.98B+$12.24B | +$3.17B+$18.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM ITOT | +11.55%+12.22% | +18.21%+18.62% | +14.85%+15.22% | +16.87%+17.34% |
| Max drawdown | SPTM ITOT | -3.27%-3.45% | -13.79%-14.10% | -18.88%-19.43% | -24.17%-25.39% |
| Max drawdown duration | SPTM ITOT | 30d43d | 45d45d | 126d127d | 707d711d |
SPTM | ITOT | |
Last sale 3/12/2026 at 1:30 PM | $80.81 | $145.34 |
| Previous close 03/11/2026 | $82.10 | $147.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPTM | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTM | ITOT | |
|---|---|---|
| Last price | $80.81 | $145.34 |
| 1D performance | -1.57% | -1.59% |
| AuM | $12.07 B | $81.53 B |
| E/R | 0.03% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPTM and ITOT ETFs performed in 2026?
As of March 11, 2026, SPTM is down -0.47% year-to-date (YTD), while ITOT has lost -0.64%. 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 +$107M in flows, compared to +$1.98B for ITOT.
Which ETF is more volatile: SPTM or ITOT?
Over the past year, SPTM had a volatility of 18.21%, while ITOT experienced 18.62%.
Which ETF is bigger: SPTM or ITOT?
As of March 11, 2026, SPTM holds $12.07 B in assets under management (AUM), while ITOT manages $81.53 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 1504 securities with 40.58% of its assets in the top 15. ITOT has 2481 securities and a top 15 weight of 38.77%.
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