SPTMvsVOOETF Comparison
VS
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. SPTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Financials. Both SPTM and VOO have the same Total Expense Ratio (TER) of 0.03%. SPTM is down -2.51% year-to-date (YTD) with +$223M in YTD flows. VOO performs worse with -3.03% YTD performance, and +$33.45B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTM vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VOO | -2.36%-2.54% | -3.75%-4.12% | -2.51%-3.03% | +32.35%+32.31% | +65.56%+67.68% | +70.80%+74.11% |
| Flows | SPTM VOO | +$136M-$1.24B | +$232M+$25.22B | +$223M+$33.45B | +$829M+$132.82B | +$2.06B+$324.70B | +$3.25B+$399.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VOO | +14.45%+14.42% | +16.66%+16.62% | +14.94%+14.80% | +16.95%+17.06% |
| Max drawdown | SPTM VOO | -8.72%-8.90% | -8.72%-8.90% | -18.88%-18.75% | -24.17%-24.52% |
| Max drawdown duration | SPTM VOO | 57d70d | 57d70d | 126d126d | 707d708d |
Trading data
SPTM | VOO | |
Last sale 4/7/2026 at 1:30 PM | $80.17 | $606.04 |
| Previous close 04/07/2026 | $80.10 | $605.67 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPTM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
SPTM | VOO | |
|---|---|---|
| Last price | $80.17 | $606.04 |
| 1D performance | +0.09% | +0.06% |
| AuM | $11.91 B | $836.73 B |
| E/R | 0.03% | 0.03% |
Advertisement
Exposure
Countries
SPTM
USA
96.51%
Other
3.49%
VOO
USA
96.49%
Other
3.51%
Sectors
SPTM
Information Techn.
31.88%
Financials
10.54%
Consumer Discreti.
10.3%
Communication Ser.
9.76%
Health Care
9.62%
Industrials
9.5%
Other
18.41%
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
Advertisement
Diversification
SPTM
Total weight of top 15 holdings out of 15
38.83%
VOO
Total weight of top 15 holdings out of 15
42.1%
Top 15 holdings
Data as of February 28, 2026
SPTM
NVIDIA
6.73%
APPLE
6.10%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.35%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.20%
TESLA
1.77%
BERKSHIRE HATHWAY
1.45%
LILLY
1.30%
JPMORGAN CHASE
1.28%
EXXON
1.00%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.88%
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about SPTM and VOO
How have the SPTM and VOO ETFs performed in 2026?
As of April 7, 2026, SPTM is down -2.51% year-to-date (YTD), while VOO has lost -3.03%. 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 +$223M in flows, compared to +$33.45B for VOO.
Which ETF is more volatile: SPTM or VOO?
Over the past year, SPTM had a volatility of 16.66%, while VOO experienced 16.62%.
Which ETF is bigger: SPTM or VOO?
As of April 7, 2026, SPTM holds $11.91 B in assets under management (AUM), while VOO manages $836.73 B.
What sectors do the SPTM and VOO ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPTM ETF and VOO ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or VOO?
SPTM holds 1503 securities with 38.83% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.1%.
Advertisement
Latest news about SPTM & VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
January 28, 2026
VOO
Advertisement
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Notable ETF Filings and Launches Recap: February 2025
March 4, 2025
VOO
Vanguard S&P 500 ETF (VOO) Dethrones SPDR S&P 500 ETF Trust (SPY) as the Largest ETF by AUM
February 18, 2025
VOO
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
VOO
Advertisement
