SPTMvsIYYETF 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 Dow Jones U.S. ETF (IYY) belong to the same industry segment: US All Cap. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IYY'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 IYY. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. IYY performs worse with 11.66% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of SPTM and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTM vs IYY 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 IYY | -2.26%-2.17% | +0.40%+0.53% | +11.81%+11.66% | +15.86%+15.38% | +74.73%+75.42% | +78.42%+74.11% |
| Flows | SPTM IYY | +$192M- | +$256M-$9M | +$526M-$23M | +$794M-$15M | +$2.10B+$165M | +$3.27B+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM IYY | +11.27%+11.45% | +12.84%+13.11% | +15.07%+15.31% | +17.08%+17.43% |
| Max drawdown | SPTM IYY | -3.18%-3.32% | -8.72%-8.91% | -18.88%-19.25% | -24.17%-25.44% |
| Max drawdown duration | SPTM IYY | 19d19d | 63d76d | 126d126d | 707d709d |
Trading data
SPTM | IYY | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $183.10 |
| Previous close 09/15/2026 | $91.72 | $183.90 |
| 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
Create an account to view replication metrics
Join for free
SPTM | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPTM | IYY | |
|---|---|---|
| Last price | $91.32 | $183.10 |
| 1D performance | -0.44% | -0.44% |
| AuM | $13.93 B | $3.00 B |
| E/R | 0.03% | 0.2% |
Characteristics
SPTM | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Composite 1500 Index | Dow Jones U.S. Index |
| N° of holdings | 1497 | 955 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
IYY
USA
97.4%
Other
2.6%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
Advertisement
Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
IYY
Total weight of top 15 holdings out of 15
40.61%
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%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about SPTM and IYY
How have the SPTM and IYY ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while IYY has returned 11.66%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or IYY?
Year-to-date, the SPTM ETF saw +$526M in flows, compared to -$23M for IYY.
Which ETF is more volatile: SPTM or IYY?
Over the past year, SPTM had a volatility of 12.84%, while IYY experienced 13.11%.
Which ETF is bigger: SPTM or IYY?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while IYY manages $3.00 B.
What sectors do the SPTM and IYY ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and IYY ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPTM or IYY?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
Advertisement
Latest news about SPTM & IYY
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
Advertisement
Advertisement
