SPTMvsIWVETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.02%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. SPTM is up 4.97% year-to-date (YTD) with +$302M in YTD flows. IWV performs worse with 4.6% YTD performance, and -$403M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM IWV | +12.33%+12.17% | +2.78%+2.46% | +4.97%+4.60% | +29.78%+29.41% | +75.84%+75.64% | +77.94%+70.80% |
| Flows | SPTM IWV | +$83M+$126M | +$465M-$306M | +$302M-$403M | +$789M+$176M | +$2.12B+$315M | +$3.25B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM IWV | +15.26%+15.85% | +12.54%+12.82% | +14.96%+15.24% | +16.99%+17.37% |
| Max drawdown | SPTM IWV | -8.72%-8.75% | -8.72%-8.88% | -18.88%-19.32% | -24.17%-25.17% |
| Max drawdown duration | SPTM IWV | 63d63d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | IWV | |
Last sale 4/30/2026 at 6:31 PM | $87.19 | $408.07 |
| Previous close 04/29/2026 | $86.38 | $404.00 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 4/30/2026 at 6:31 PM
Live
Closed
SPTM | IWV | |
|---|---|---|
| Last price | $87.19 | $408.07 |
| 1D performance | +0.94% | +1.01% |
| AuM | $12.90 B | $18.69 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 | 1416 | 2279 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.61%
Other
3.39%
IWV
USA
96.39%
Other
3.61%
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%
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.15%
IWV
Total weight of top 15 holdings out of 15
37.44%
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%
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
Frequently asked questions about SPTM and IWV
How have the SPTM and IWV ETFs performed in 2026?
As of April 29, 2026, SPTM is up 4.97% year-to-date (YTD), while IWV has returned 4.6%. 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 +$302M in flows, compared to -$403M for IWV.
Which ETF is more volatile: SPTM or IWV?
Over the past year, SPTM had a volatility of 12.54%, while IWV experienced 12.82%.
Which ETF is bigger: SPTM or IWV?
As of April 29, 2026, SPTM holds $12.90 B in assets under management (AUM), while IWV manages $18.69 B.
What sectors do the SPTM and IWV ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPTM ETF and IWV ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or IWV?
SPTM holds 1502 securities with 39.15% of its assets in the top 15. IWV has 2584 securities and a top 15 weight of 37.44%.
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Latest news about SPTM & IWV
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August 30, 2022
SPTM
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