SPTMvsVOOETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.3%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belongs to the US All Cap segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both SPTM and VOO have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 13.85% year-to-date (YTD) with +$567M in YTD flows. VOO performs worse with 13.63% YTD performance, and +$122.49B in YTD flows. Run a side-by-side ETF comparison of SPTM and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VOO | -0.30%-0.11% | +2.04%+2.05% | +13.85%+13.63% | +19.92%+20.07% | +76.11%+78.40% | +80.13%+83.09% |
| Flows | SPTM VOO | +$247M+$40.05B | +$315M+$50.94B | +$567M+$122.49B | +$1.00B+$176.45B | +$2.16B+$389.51B | +$3.32B+$468.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VOO | +13.31%+13.54% | +12.76%+12.79% | +15.07%+14.96% | +17.08%+17.18% |
| Max drawdown | SPTM VOO | -3.98%-4.16% | -8.72%-8.90% | -18.88%-18.75% | -24.17%-24.52% |
| Max drawdown duration | SPTM VOO | 35d57d | 63d76d | 126d126d | 707d708d |
Trading data
SPTM | VOO | |
Last sale 9/4/2026 at 1:30 PM | $93.39 | $708.01 |
| Previous close 09/03/2026 | $93.67 | $710.72 |
| Consolidated volume 09/03/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SPTM | VOO | |
|---|---|---|
| Last price | $93.39 | $708.01 |
| 1D performance | -0.30% | -0.38% |
| AuM | $14.22 B | $1,069.28 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTM | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Composite 1500 Index | S&P 500 Index |
| N° of holdings | 1497 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
VOO
USA
97.42%
Other
2.58%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
VOO
Total weight of top 15 holdings out of 15
44.02%
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%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about SPTM and VOO
How have the SPTM and VOO ETFs performed in 2026?
As of September 4, 2026, SPTM is up 13.85% year-to-date (YTD), while VOO has returned 13.63%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VOO?
Year-to-date, the SPTM ETF saw +$567M in flows, compared to +$122.49B for VOO.
Which ETF is more volatile: SPTM or VOO?
Over the past year, SPTM had a volatility of 12.76%, while VOO experienced 12.79%.
Which ETF is bigger: SPTM or VOO?
As of September 4, 2026, SPTM holds $14.22 B in assets under management (AUM), while VOO manages $1,069.28 B.
What sectors do the SPTM and VOO ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPTM ETF and VOO ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPTM or VOO?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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