SPTMvsVTIETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.48%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SPTM and VTI have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 12.34% year-to-date (YTD) with +$632M in YTD flows. VTI performs worse with 12.23% YTD performance, and +$53.81B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VTI | -0.94%-1.11% | +2.67%+2.55% | +12.34%+12.23% | +14.31%+13.98% | +85.46%+86.41% | +75.39%+69.75% |
| Flows | SPTM VTI | +$83M+$5.39B | +$267M+$18.94B | +$632M+$53.81B | +$916M+$62.72B | +$2.11B+$127.61B | +$3.29B+$180.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTI | +10.84%+11.13% | +12.69%+12.98% | +14.97%+15.17% | +17.02%+17.37% |
| Max drawdown | SPTM VTI | -3.31%-3.39% | -8.72%-8.92% | -18.88%-19.35% | -24.17%-25.35% |
| Max drawdown duration | SPTM VTI | 71d71d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | VTI | |
Last sale 10/23/2026 at 1:30 PM | $91.89 | $373.01 |
| Previous close 10/22/2026 | $92.36 | $374.90 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
SPTM | VTI | |
|---|---|---|
| Last price | $91.89 | $373.01 |
| 1D performance | -0.51% | -0.50% |
| AuM | $14.06 B | $690.86 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTM | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Composite 1500 Index | CRSP U.S. Total Market Index |
| N° of holdings | 1495 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.4%
Other
3.6%
VTI
USA
97.37%
Other
2.63%
Sectors
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.79%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about SPTM and VTI
How have the SPTM and VTI ETFs performed in 2026?
As of October 23, 2026, SPTM is up 12.34% year-to-date (YTD), while VTI has returned 12.23%. 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 +$632M in flows, compared to +$53.81B for VTI.
Which ETF is more volatile: SPTM or VTI?
Over the past year, SPTM had a volatility of 12.69%, while VTI experienced 12.98%.
Which ETF is bigger: SPTM or VTI?
As of October 23, 2026, SPTM holds $14.06 B in assets under management (AUM), while VTI manages $690.86 B.
What sectors do the SPTM and VTI ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and VTI ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPTM or VTI?
SPTM holds 1500 securities with 40.79% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about SPTM & VTI
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August 31, 2026
VTI
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VTI
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VTI
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