SPTMvsVTIETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.3%
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. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. Both SPTM and VTI have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 13.85% year-to-date (YTD) with +$567M in YTD flows. VTI performs better with 13.96% YTD performance, and +$44.79B 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VTI | -0.30%-0.25% | +2.04%+2.02% | +13.85%+13.96% | +19.92%+20.00% | +76.11%+76.89% | +80.13%+74.68% |
| Flows | SPTM VTI | +$247M+$6.47B | +$315M+$19.02B | +$567M+$44.79B | +$1.00B+$58.76B | +$2.16B+$121.76B | +$3.32B+$176.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTI | +13.31%+13.63% | +12.76%+13.05% | +15.07%+15.26% | +17.08%+17.42% |
| Max drawdown | SPTM VTI | -3.98%-4.11% | -8.72%-8.92% | -18.88%-19.35% | -24.17%-25.35% |
| Max drawdown duration | SPTM VTI | 35d35d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | VTI | |
Last sale 9/4/2026 at 1:30 PM | $93.39 | $379.73 |
| Previous close 09/04/2026 | $93.67 | $380.93 |
| Consolidated volume 09/04/2026 | ||
| 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 | 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 9/4/2026 at 1:30 PM
Live
Closed
SPTM | VTI | |
|---|---|---|
| Last price | $93.39 | $379.73 |
| 1D performance | -0.30% | -0.32% |
| AuM | $14.22 B | $694.18 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 | 1497 | 3324 |
| 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
96.36%
Other
3.64%
VTI
USA
97.09%
Other
2.91%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
VTI
Total weight of top 15 holdings out of 15
38.93%
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%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about SPTM and VTI
How have the SPTM and VTI ETFs performed in 2026?
As of September 4, 2026, SPTM is up 13.85% year-to-date (YTD), while VTI has returned 13.96%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VTI?
Year-to-date, the SPTM ETF saw +$567M in flows, compared to +$44.79B for VTI.
Which ETF is more volatile: SPTM or VTI?
Over the past year, SPTM had a volatility of 12.76%, while VTI experienced 13.05%.
Which ETF is bigger: SPTM or VTI?
As of September 4, 2026, SPTM holds $14.22 B in assets under management (AUM), while VTI manages $694.18 B.
What sectors do the SPTM and VTI ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 1502 securities with 40.55% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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Latest news about SPTM & VTI
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