SPTMvsSCHBETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.41%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. Both SPTM and SCHB have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 11.31% year-to-date (YTD) with +$535M in YTD flows. SCHB performs better with 11.4% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of SPTM and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM SCHB | -2.71%-2.80% | +0.52%+0.52% | +11.31%+11.40% | +15.49%+15.32% | +73.86%+74.77% | +77.90%+72.91% |
| Flows | SPTM SCHB | +$201M+$177M | +$242M+$692M | +$535M+$1.50B | +$803M+$1.64B | +$2.11B+$3.93B | +$3.28B+$5.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM SCHB | +11.25%+11.51% | +12.85%+13.23% | +15.08%+15.54% | +17.08%+17.61% |
| Max drawdown | SPTM SCHB | -3.31%-3.39% | -8.72%-8.92% | -18.88%-19.42% | -24.17%-25.37% |
| Max drawdown duration | SPTM SCHB | 34d34d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | SCHB | |
Last sale 9/17/2026 at 1:30 PM | $92.30 | $29.39 |
| Previous close 09/16/2026 | $91.32 | $29.07 |
| Consolidated volume 09/16/2026 | ||
| 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 | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPTM | SCHB | |
|---|---|---|
| Last price | $92.30 | $29.39 |
| 1D performance | +1.07% | +1.10% |
| AuM | $13.87 B | $43.87 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTM | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Composite 1500 Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 1497 | 1562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
SCHB
USA
97.56%
Other
2.44%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
SCHB
Total weight of top 15 holdings out of 15
41.57%
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%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about SPTM and SCHB
How have the SPTM and SCHB ETFs performed in 2026?
As of September 16, 2026, SPTM is up 11.31% year-to-date (YTD), while SCHB has returned 11.4%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or SCHB?
Year-to-date, the SPTM ETF saw +$535M in flows, compared to +$1.50B for SCHB.
Which ETF is more volatile: SPTM or SCHB?
Over the past year, SPTM had a volatility of 12.85%, while SCHB experienced 13.23%.
Which ETF is bigger: SPTM or SCHB?
As of September 16, 2026, SPTM holds $13.87 B in assets under management (AUM), while SCHB manages $43.87 B.
What sectors do the SPTM and SCHB ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and SCHB ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPTM or SCHB?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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