SPTMvsIWVETF 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) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. IWV performs worse with 11.68% YTD performance, and -$212M in YTD flows. Run a side-by-side ETF comparison of SPTM and IWV 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 IWV 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 IWV | -2.26%-2.30% | +0.40%+0.53% | +11.81%+11.68% | +15.86%+15.46% | +74.73%+74.43% | +78.42%+72.45% |
| Flows | SPTM IWV | +$192M+$218M | +$256M+$472M | +$526M-$212M | +$794M+$601M | +$2.10B+$528M | +$3.27B+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM IWV | +11.27%+11.45% | +12.84%+13.14% | +15.07%+15.35% | +17.08%+17.47% |
| Max drawdown | SPTM IWV | -3.18%-3.28% | -8.72%-8.88% | -18.88%-19.32% | -24.17%-25.17% |
| Max drawdown duration | SPTM IWV | 19d19d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | IWV | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $427.43 |
| Previous close 09/15/2026 | $91.72 | $429.10 |
| 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 | IWV | |
|---|---|---|
| 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 | IWV | |
|---|---|---|
| Last price | $91.32 | $427.43 |
| 1D performance | -0.44% | -0.39% |
| AuM | $13.93 B | $20.06 B |
| E/R | 0.03% | 0.2% |
Characteristics
SPTM | IWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Composite 1500 Index | Russell 3000 Index |
| N° of holdings | 1497 | 2557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | May 22, 2000 |
| ESG | No | No |
Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
IWV
USA
97.48%
Other
2.52%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
IWV
Total weight of top 15 holdings out of 15
38.54%
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%
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about SPTM and IWV
How have the SPTM and IWV ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while IWV has returned 11.68%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or IWV?
Year-to-date, the SPTM ETF saw +$526M in flows, compared to -$212M for IWV.
Which ETF is more volatile: SPTM or IWV?
Over the past year, SPTM had a volatility of 12.84%, while IWV experienced 13.14%.
Which ETF is bigger: SPTM or IWV?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while IWV manages $20.06 B.
What sectors do the SPTM and IWV ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and IWV ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPTM or IWV?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. IWV has 2578 securities and a top 15 weight of 38.54%.
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