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SPTMvsIWVETF Comparison

ETF 1
SPTM

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

This fund is part of
US All Cap
+1.08%
VS
ETF 2
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+1.08%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, IWV's top sector exposures are Information Technology, Financials and Communication Services. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. SPTM is up 10.59% year-to-date (YTD) with +$406M in YTD flows. IWV performs worse with 10.34% YTD performance, and -$726M 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

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MMay 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SPTM
IWV
+1.75%+1.99%
+13.56%+13.52%
+10.59%+10.34%
+27.01%+26.64%
+75.73%+75.30%
+89.62%+82.06%
Flows
SPTM
IWV
+$135M-$425M
+$278M-$179M
+$406M-$726M
+$812M+$139M
+$2.17B+$63M
+$3.30B-$360M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPTM
IWV
+15.46%+15.74%
+12.53%+12.85%
+15.04%+15.33%
+17.04%+17.43%
Max drawdown
SPTM
IWV
-4.23%-4.28%
-8.72%-8.88%
-18.88%-19.32%
-24.17%-25.17%
Max drawdown duration
SPTM
IWV
16d16d
63d76d
126d127d
707d711d
Trading data

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SPTM
IWV
Last sale
6/18/2026 at 1:30 PM
$90.91
$424.90
Previous close
06/18/2026
$89.96
$420.20
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPTM
IWV
Last price
$90.91
$424.90
1D performance
+1.06%
+1.12%
AuM$13.70 B$19.36 B
E/R0.03%0.2%
Characteristics
SPTM
IWV
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkS&P Composite 1500 IndexRussell 3000 Index
N° of holdings14132266
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 4, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

SPTM
USA
96.62%
Other
3.38%
IWV
USA
96.51%
Other
3.49%

Sectors

SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
IWV
Information Techn.
33.05%
Financials
10.35%
Communication Ser.
10.21%
Consumer Discreti.
10.06%
Industrials
9.04%
Health Care
8.79%
Other
18.5%
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Diversification

SPTM

Total weight of top 15 holdings out of 15

40.5%
IWV

Total weight of top 15 holdings out of 15

38.78%

Top 15 holdings

Data as of April 30, 2026
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
IWV
NVIDIA
6.76%
APPLE
5.66%
MICROSOFT-T
4.38%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.93%
TESLA
1.56%
BERKSHIRE HATHWAY
1.26%
JPMORGAN CHASE
1.23%
LILLY
1.08%
EXXON
0.94%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about SPTM and IWV

How have the SPTM and IWV ETFs performed in 2026?

As of June 18, 2026, SPTM is up 10.59% year-to-date (YTD), while IWV has returned 10.34%. 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 +$406M in flows, compared to -$726M for IWV.

Which ETF is more volatile: SPTM or IWV?

Over the past year, SPTM had a volatility of 12.53%, while IWV experienced 12.85%.

Which ETF is bigger: SPTM or IWV?

As of June 18, 2026, SPTM holds $13.70 B in assets under management (AUM), while IWV manages $19.36 B.

What sectors do the SPTM and IWV ETFs invest in?

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

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 1505 securities with 40.5% of its assets in the top 15. IWV has 2574 securities and a top 15 weight of 38.78%.

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