SPTMvsVONEETF 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) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONE. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. VONE performs worse with 11.51% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of SPTM and VONE 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 VONE 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 VONE | -2.26%-2.13% | +0.40%+0.68% | +11.81%+11.51% | +15.86%+15.31% | +74.73%+75.76% | +78.42%+75.75% |
| Flows | SPTM VONE | +$192M+$192M | +$256M+$494M | +$526M+$451M | +$794M+$816M | +$2.10B+$1.83B | +$3.27B+$2.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VONE | +11.27%+11.48% | +12.84%+12.94% | +15.07%+15.14% | +17.08%+17.48% |
| Max drawdown | SPTM VONE | -3.18%-3.33% | -8.72%-8.86% | -18.88%-19.15% | -24.17%-25.14% |
| Max drawdown duration | SPTM VONE | 19d19d | 63d76d | 126d126d | 707d708d |
Trading data
SPTM | VONE | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $340.04 |
| Previous close 09/15/2026 | $91.72 | $342.50 |
| 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 | VONE | |
|---|---|---|
| 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 | VONE | |
|---|---|---|
| Last price | $91.32 | $340.04 |
| 1D performance | -0.44% | -0.72% |
| AuM | $13.93 B | $8.66 B |
| E/R | 0.03% | 0.06% |
Characteristics
SPTM | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Composite 1500 Index | Russell 1000 Index |
| N° of holdings | 1497 | 1012 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
VONE
USA
97.26%
Other
2.74%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
Advertisement
Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
VONE
Total weight of top 15 holdings out of 15
40.59%
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%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about SPTM and VONE
How have the SPTM and VONE ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while VONE has returned 11.51%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VONE?
Year-to-date, the SPTM ETF saw +$526M in flows, compared to +$451M for VONE.
Which ETF is more volatile: SPTM or VONE?
Over the past year, SPTM had a volatility of 12.84%, while VONE experienced 12.94%.
Which ETF is bigger: SPTM or VONE?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while VONE manages $8.66 B.
What sectors do the SPTM and VONE ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and VONE ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPTM or VONE?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
Advertisement
Latest news about SPTM & VONE
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
