SPTMvsVTHRETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.29%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and Vanguard Russell 3000 ETF (VTHR) belong to the same industry segment: US All Cap. 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 0.06% for VTHR. SPTM is up 6.38% year-to-date (YTD) with +$311M in YTD flows. VTHR performs worse with 6.12% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of SPTM and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VTHR | +9.84%+9.72% | +4.04%+3.92% | +6.38%+6.12% | +30.57%+30.50% | +78.22%+78.68% | +81.16%+74.98% |
| Flows | SPTM VTHR | +$87M+$69M | +$478M+$65M | +$311M+$180M | +$805M+$529M | +$2.13B+$1.30B | +$3.25B+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTHR | +15.33%+15.64% | +12.57%+12.78% | +14.95%+15.15% | +16.99%+17.56% |
| Max drawdown | SPTM VTHR | -8.72%-8.74% | -8.72%-8.87% | -18.88%-19.31% | -24.17%-25.14% |
| Max drawdown duration | SPTM VTHR | 63d63d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | VTHR | |
Last sale 5/1/2026 at 1:30 PM | $87.46 | $317.98 |
| Previous close 04/29/2026 | $87.25 | $317.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPTM | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPTM | VTHR | |
|---|---|---|
| Last price | $87.46 | $317.98 |
| 1D performance | +0.24% | +0.24% |
| AuM | $13.08 B | $4.43 B |
| E/R | 0.03% | 0.06% |
Characteristics
SPTM | VTHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Composite 1500 Index | Russell 3000 Index |
| N° of holdings | 1416 | 2508 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.61%
Other
3.39%
VTHR
USA
95.75%
Other
4.25%
Sectors
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.15%
VTHR
Total weight of top 15 holdings out of 15
37.23%
Top 15 holdings
Data as of March 31, 2026
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about SPTM and VTHR
How have the SPTM and VTHR ETFs performed in 2026?
As of May 1, 2026, SPTM is up 6.38% year-to-date (YTD), while VTHR has returned 6.12%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VTHR?
Year-to-date, the SPTM ETF saw +$311M in flows, compared to +$180M for VTHR.
Which ETF is more volatile: SPTM or VTHR?
Over the past year, SPTM had a volatility of 12.57%, while VTHR experienced 12.78%.
Which ETF is bigger: SPTM or VTHR?
As of May 1, 2026, SPTM holds $13.08 B in assets under management (AUM), while VTHR manages $4.43 B.
What sectors do the SPTM and VTHR ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPTM ETF and VTHR ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or VTHR?
SPTM holds 1502 securities with 39.15% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.
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Latest news about SPTM & VTHR
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August 30, 2022
SPTM
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