SPTMvsVTHRETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.44%
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. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTHR'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 VTHR. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. VTHR performs worse with 11.79% YTD performance, and +$295M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VTHR | -2.26%-2.29% | +0.40%+0.55% | +11.81%+11.79% | +15.86%+15.60% | +74.73%+74.99% | +78.42%+73.27% |
| Flows | SPTM VTHR | +$192M+$34M | +$256M+$50M | +$526M+$295M | +$794M+$580M | +$2.10B+$1.43B | +$3.27B+$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTHR | +11.27%+11.46% | +12.84%+13.08% | +15.07%+15.26% | +17.08%+17.61% |
| Max drawdown | SPTM VTHR | -3.18%-3.29% | -8.72%-8.87% | -18.88%-19.31% | -24.17%-25.14% |
| Max drawdown duration | SPTM VTHR | 19d19d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | VTHR | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $332.55 |
| Previous close 09/15/2026 | $91.72 | $333.92 |
| 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
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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 9/16/2026 at 1:30 PM
Live
Closed
SPTM | VTHR | |
|---|---|---|
| Last price | $91.32 | $332.55 |
| 1D performance | -0.44% | -0.41% |
| AuM | $13.93 B | $4.78 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 | 1497 | 2939 |
| 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
96.36%
Other
3.64%
VTHR
USA
96.85%
Other
3.15%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
VTHR
Total weight of top 15 holdings out of 15
38.75%
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%
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about SPTM and VTHR
How have the SPTM and VTHR ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while VTHR has returned 11.79%. 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 +$526M in flows, compared to +$295M for VTHR.
Which ETF is more volatile: SPTM or VTHR?
Over the past year, SPTM had a volatility of 12.84%, while VTHR experienced 13.08%.
Which ETF is bigger: SPTM or VTHR?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while VTHR manages $4.78 B.
What sectors do the SPTM and VTHR ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and VTHR ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPTM or VTHR?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. VTHR has 2965 securities and a top 15 weight of 38.75%.
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