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SPTMvsTOTETF Comparison
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. 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 0.25% for TOT. SPTM is down -2.57% year-to-date (YTD) with +$107M in YTD flows. TOT performs worse with -2.8% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPTM and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPTM vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM TOT | -3.15%-3.14% | -2.27%-2.56% | -2.57%-2.80% | +21.37%n/a | +76.05%n/a | +74.75%n/a |
| Flows | SPTM TOT | +$246M+$421K | +$314M+$1M | +$107M+$2M | +$819M- | +$1.98B- | +$3.17B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM TOT | +11.83%+11.97% | +18.23%n/a | +14.87%n/a | +16.88%n/a |
| Max drawdown | SPTM TOT | -4.83%-5.01% | -13.79%n/a | -18.88%n/a | -24.17%n/a |
| Max drawdown duration | SPTM TOT | 32d45d | 45dn/a | 126dn/a | 707dn/a |
SPTM | TOT | |
Last sale 3/13/2026 at 1:30 PM | $80.36 | |
| Previous close 03/12/2026 | $80.81 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPTM | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTM | TOT | |
|---|---|---|
| Last price | $80.36 | – |
| 1D performance | -0.56% | – |
| AuM | $11.82 B | $7.52 M |
| E/R | 0.03% | 0.25% |
SPTM | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | LionShares |
| Benchmark | S&P Composite 1500 Index | - |
| N° of holdings | 1418 | 2188 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPTM and TOT ETFs performed in 2026?
As of March 13, 2026, SPTM is down -2.57% year-to-date (YTD), while TOT has lost -2.8%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or TOT?
Year-to-date, the SPTM ETF saw +$107M in flows, compared to +$2M for TOT.
Which ETF is bigger: SPTM or TOT?
As of March 13, 2026, SPTM holds $11.82 B in assets under management (AUM), while TOT manages $7.52 M.
What sectors do the SPTM and TOT ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPTM ETF and TOT ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or TOT?
SPTM holds 1504 securities with 40.58% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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