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SPTMvsVTHRETF Comparison

ETF 1

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

-1.1%

Full SPTM fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

-1.1%

Full VTHR fund page

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, VTHR's top sector exposures are Information Technology, Financials and Communication Services. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VTHR. SPTM is up 9.38% year-to-date (YTD) with +$406M in YTD flows. VTHR performs worse with 9.2% YTD performance, and +$212M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPTM VTHR	+0.64%+0.89%	+10.82%+10.80%	+9.38%+9.20%	+25.62%+25.46%	+73.81%+73.93%	+84.98%+78.55%
Flows	SPTM VTHR	+$135M+$16M	+$290M+$174M	+$406M+$212M	+$816M+$489M	+$2.17B+$1.37B	+$3.31B+$1.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPTM VTHR	+15.65%+15.94%	+12.49%+12.75%	+15.04%+15.24%	+17.05%+17.59%
Max drawdown	SPTM VTHR	-5.32%-5.36%	-8.72%-8.87%	-18.88%-19.31%	-24.17%-25.14%
Max drawdown duration	SPTM VTHR	21d21d	63d76d	126d127d	707d711d

Trading data

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	SPTM	VTHR
Last sale 6/18/2026 at 1:30 PM	$90.91	$330.27
Previous close 06/17/2026	$89.96	$327.11
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPTM	VTHR
Last price	$90.91	$330.27
1D performance	+1.06%	+0.97%
AuM	$13.55 B	$4.60 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	1413	2493
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2000	September 20, 2010
ESG	No	No

More SPTM data on Trackinsight

More VTHR data on Trackinsight

Exposure

Countries

SPTM

USA

96.62%

Other

3.38%

VTHR

USA

96.05%

Other

3.95%

Sectors

SPTM

Information Techn.

34.01%

Communication Ser.

10.26%

Consumer Discreti.

10.25%

Financials

10.21%

Industrials

9.03%

Health Care

8.4%

Other

17.84%

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

Diversification

SPTM

Total weight of top 15 holdings out of 15

40.5%

VTHR

Total weight of top 15 holdings out of 15

38.63%

Top 15 holdings

Data as of April 30, 2026

SPTM

NVIDIA

7.24%

APPLE

5.94%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.87%

ALPHABET INC-CL

3.34%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.67%

META PLATFORMS

2.00%

TESLA

1.60%

BERKSHIRE HATHWAY

1.30%

JPMORGAN CHASE

1.26%

LILLY

1.11%

EXXON

0.96%

MICRON TECHNOLOGY

0.87%

WALMART INC

0.86%

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

Frequently asked questions about SPTM and VTHR

How have the SPTM and VTHR ETFs performed in 2026?

As of June 17, 2026, SPTM is up 9.38% year-to-date (YTD), while VTHR has returned 9.2%. 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 +$406M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: SPTM or VTHR?

Over the past year, SPTM had a volatility of 12.49%, while VTHR experienced 12.75%.

Which ETF is bigger: SPTM or VTHR?

As of June 17, 2026, SPTM holds $13.55 B in assets under management (AUM), while VTHR manages $4.60 B.

What sectors do the SPTM and VTHR ETFs invest in?

SPTM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

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 1505 securities with 40.5% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

How to avoid the capital gains mutual funds distribute even in down markets

August 30, 2022

SPTM

SPTMvsVTHRETF Comparison

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Russell 3000 ETF

SPTM vs VTHR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPTM and VTHR ETFs performed in 2026?

As of June 17, 2026, SPTM is up 9.38% year-to-date (YTD), while VTHR has returned 9.2%. 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 +$406M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: SPTM or VTHR?

Over the past year, SPTM had a volatility of 12.49%, while VTHR experienced 12.75%.

Which ETF is bigger: SPTM or VTHR?

As of June 17, 2026, SPTM holds $13.55 B in assets under management (AUM), while VTHR manages $4.60 B.

What sectors do the SPTM and VTHR ETFs invest in?

SPTM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

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 1505 securities with 40.5% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

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