SPTMvsVTIETF Comparison
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SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. SPTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Health Care. Both SPTM and VTI have the same Total Expense Ratio (TER) of 0.03%. SPTM is down -2.51% year-to-date (YTD) with +$223M in YTD flows. VTI performs worse with -2.62% YTD performance, and +$15.71B in YTD flows. Run a side-by-side ETF comparison of SPTM and VTI 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 VTI 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 VTI | -2.36%-2.35% | -3.75%-3.98% | -2.51%-2.62% | +32.35%+32.94% | +65.56%+66.39% | +70.80%+65.03% |
| Flows | SPTM VTI | +$136M+$4.40B | +$232M+$14.76B | +$223M+$15.71B | +$829M+$44.25B | +$2.06B+$101.43B | +$3.25B+$165.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTI | +14.45%+14.74% | +16.66%+16.90% | +14.94%+15.13% | +16.95%+17.29% |
| Max drawdown | SPTM VTI | -8.72%-8.92% | -8.72%-8.92% | -18.88%-19.35% | -24.17%-25.35% |
| Max drawdown duration | SPTM VTI | 57d70d | 57d70d | 126d127d | 707d711d |
Trading data
SPTM | VTI | |
Last sale 4/8/2026 at 2:28 PM | $82.06 | $333.00 |
| Previous close 04/07/2026 | $80.17 | $325.43 |
| 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
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SPTM | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 2:28 PM
Live
Closed
SPTM | VTI | |
|---|---|---|
| Last price | $82.06 | $333.00 |
| 1D performance | +2.36% | +2.33% |
| AuM | $11.91 B | $569.11 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
SPTM
USA
96.51%
Other
3.49%
VTI
USA
95.96%
Other
4.04%
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%
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
38.83%
VTI
Total weight of top 15 holdings out of 15
37.07%
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%
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
Frequently asked questions about SPTM and VTI
How have the SPTM and VTI ETFs performed in 2026?
As of April 7, 2026, SPTM is down -2.51% year-to-date (YTD), while VTI has lost -2.62%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VTI?
Year-to-date, the SPTM ETF saw +$223M in flows, compared to +$15.71B for VTI.
Which ETF is more volatile: SPTM or VTI?
Over the past year, SPTM had a volatility of 16.66%, while VTI experienced 16.9%.
Which ETF is bigger: SPTM or VTI?
As of April 7, 2026, SPTM holds $11.91 B in assets under management (AUM), while VTI manages $569.11 B.
What sectors do the SPTM and VTI ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPTM ETF and VTI ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or VTI?
SPTM holds 1503 securities with 38.83% of its assets in the top 15. VTI has 3405 securities and a top 15 weight of 37.07%.
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