SPTMvsVTIETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.32%
VS
State Street 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, Communication Services and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. Both SPTM and VTI have the same Total Expense Ratio (TER) of 0.03%. SPTM is up 9.04% year-to-date (YTD) with +$252M in YTD flows. VTI performs better with 9.07% YTD performance, and +$26.73B 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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VTI | +0.22%+0.42% | +9.20%+9.37% | +9.04%+9.07% | +24.67%+24.84% | +76.86%+77.56% | +83.73%+77.83% |
| Flows | SPTM VTI | -$58M+$5.47B | +$165M+$15.43B | +$252M+$26.73B | +$662M+$48.90B | +$2.07B+$109.40B | +$3.17B+$169.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VTI | +14.97%+15.33% | +12.24%+12.53% | +14.96%+15.15% | +16.99%+17.33% |
| Max drawdown | SPTM VTI | -6.42%-6.48% | -8.72%-8.92% | -18.88%-19.35% | -24.17%-25.35% |
| Max drawdown duration | SPTM VTI | 29d29d | 63d76d | 126d127d | 707d711d |
Trading data
SPTM | VTI | |
Last sale 6/9/2026 at 1:30 PM | $89.51 | $363.67 |
| Previous close 06/08/2026 | $89.69 | $364.47 |
| Consolidated volume 06/08/2026 | ||
| 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 | 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 6/9/2026 at 1:30 PM
Live
Closed
SPTM | VTI | |
|---|---|---|
| Last price | $89.51 | $363.67 |
| 1D performance | -0.20% | -0.22% |
| AuM | $13.35 B | $648.61 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 | 1413 | 2731 |
| 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
96.62%
Other
3.38%
VTI
USA
95.88%
Other
4.12%
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%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.5%
VTI
Total weight of top 15 holdings out of 15
38.54%
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%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about SPTM and VTI
How have the SPTM and VTI ETFs performed in 2026?
As of June 8, 2026, SPTM is up 9.04% year-to-date (YTD), while VTI has returned 9.07%. 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 +$252M in flows, compared to +$26.73B for VTI.
Which ETF is more volatile: SPTM or VTI?
Over the past year, SPTM had a volatility of 12.24%, while VTI experienced 12.53%.
Which ETF is bigger: SPTM or VTI?
As of June 8, 2026, SPTM holds $13.35 B in assets under management (AUM), while VTI manages $648.61 B.
What sectors do the SPTM and VTI ETFs invest in?
SPTM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
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 1505 securities with 40.5% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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Latest news about SPTM & VTI
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VTI
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