TACUvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.17%
T. Rowe Price Active Core U.S. Equity ETF (TACU) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. TACU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. TACU is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.03% for SPTM. TACU is up 8.86% year-to-date (YTD) with +$3M in YTD flows. SPTM performs better with 9.81% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of TACU and SPTM 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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TACU vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU SPTM | -0.16%-0.09% | +3.77%+4.52% | +8.86%+9.81% | n/a+17.99% | n/a+66.70% | n/a+78.65% |
| Flows | TACU SPTM | +$689K-$4M | +$689K+$14M | +$3M+$316M | -+$740M | -+$1.98B | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU SPTM | +12.41%+12.68% | n/a+12.69% | n/a+15.06% | n/a+17.03% |
| Max drawdown | TACU SPTM | -4.30%-4.23% | n/a-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | TACU SPTM | 55d56d | n/a63d | n/a126d | n/a707d |
Trading data
TACU | SPTM | |
Last sale 7/29/2026 at 1:30 PM | $26.90 | $88.69 |
| Previous close 07/28/2026 | $27.09 | $90.11 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TACU
is actively managed and doesn’t replicate an indexTACU | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TACU | SPTM | |
|---|---|---|
| Last price | $26.90 | $88.69 |
| 1D performance | -0.70% | -1.58% |
| AuM | $14.88 M | $13.47 B |
| E/R | 0.14% | 0.03% |
Characteristics
TACU | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 525 | 1496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
TACU
USA
96.21%
Other
3.79%
SPTM
USA
97.42%
Other
2.58%
Sectors
TACU
Technology
44.41%
Finance
13.85%
Industrials
8.86%
Healthcare
8.64%
Consumer Non-Cycl.
8.28%
Other
15.97%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.26%
SPTM
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of June 30, 2026
TACU
NVIDIA Corp.
6.92%
Apple, Inc.
6.23%
Microsoft Corp.
4.12%
Alphabet, Inc.
3.77%
Amazon.com, Inc.
3.24%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.81%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.22%
JPMorgan Chase & Co.
1.17%
Visa, Inc.
0.90%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about TACU and SPTM
How have the TACU and SPTM ETFs performed in 2026?
As of July 27, 2026, TACU is up 8.86% year-to-date (YTD), while SPTM has returned 9.81%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or SPTM?
Year-to-date, the TACU ETF saw +$3M in flows, compared to +$316M for SPTM.
Which ETF is bigger: TACU or SPTM?
As of July 27, 2026, TACU holds $14.88 M in assets under management (AUM), while SPTM manages $13.47 B.
What sectors do the TACU and SPTM ETFs invest in?
TACU leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the TACU ETF and SPTM ETF?
TACU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TACU or SPTM?
TACU holds 531 securities with 40.26% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
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