SPTM vs PVAL
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed SPTM, delivering a return of +17.3% compared to +12.8%
SPTM vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTM
$14B
PVAL
$14B
Expense Ratio
Winner
SPTM
0.03%
PVAL
0.55%
Max Drawdown
SPTM
55.96%
Winner
PVAL
16.64%
Sharpe Ratio
SPTM
1.30
Winner
PVAL
2.25
5Y Beta
SPTM
0.97
Winner
PVAL
0.74
P/E Ratio
SPTM
24.07
Winner
PVAL
21.46
Forward P/E
SPTM
20.19
Winner
PVAL
16.91
PEG Ratio
SPTM
N/A
PVAL
0.23
5Y Dividends CAGR
SPTM
7.12%
PVAL
N/A
5Y EPS CAGR
Winner
SPTM
24.57%
PVAL
14.49%
Debt to Equity
SPTM
49.94%
Winner
PVAL
40.34%
P/S Ratio
SPTM
3.18
Winner
PVAL
1.84
P/B Ratio
SPTM
4.87
Winner
PVAL
3.30
SPTM vs PVAL - Holdings Comparison
SPTM and PVAL have 43 common holdings. Overlap is 17.73%
SPTM's top 25 holdings weight is 47.63%. PVAL's top 25 holdings weight is 70.46%.
| Rank | SPTM | PVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | APPLE INC (AAPL) - 6.31% | CITIGROUP INC (C) - 4.63% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | BROADCOM INC (AVGO) - 2.57% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | TESLA INC (TSLA) - 2.13% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | COCA-COLA CO (KO) - 2.82% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | VISA INC CLASS A (V) - 0.93% | FEDEX CORP (FDX) - 2.68% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | WALMART INC (WMT) - 0.76% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | n/a (PLTR) - 0.69% | MCKESSON CORP (MCK) - 2.41% |
| #19 | ABBVIE INC (ABBV) - 0.63% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | NETFLIX INC (NFLX) - 0.62% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | PROLOGIS INC (PLD) - 2.02% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 1515 | 47 |
SPTM vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
SPTM
+2.27%
Winner
PVAL
+3.91%
3M
SPTM
+3.59%
Winner
PVAL
+8.59%
6M
SPTM
+11.37%
Winner
PVAL
+12.25%
1Y
SPTM
+22.03%
Winner
PVAL
+33.06%
5Y(CAGR)
SPTM
+12.80%
Winner
PVAL
+17.30%
10Y(CAGR)
SPTM
+14.97%
PVAL
N/A
Max(CAGR)
SPTM
+8.89%
Winner
PVAL
+17.03%
SPTM vs PVAL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | PVAL |
|---|---|---|
| 2026 | +13.04% | +18.65% |
| 2025 | +17.16% | +24.59% |
| 2024 | +24.55% | +18.93% |
| 2023 | +26.02% | +18.99% |
| 2022 | -18.20% | -2.65% |
| 2021 | +30.31% | +11.43% |
| 2020 | +17.02% | N/A |
| 2019 | +31.34% | N/A |
| 2018 | -5.72% | N/A |
| 2017 | +20.28% | N/A |
| 2016 | +14.77% | N/A |
| 2015 | +1.05% | N/A |
| 2014 | +14.39% | N/A |
| 2013 | +30.04% | N/A |
| 2012 | +14.09% | N/A |
| 2011 | -0.13% | N/A |
| 2010 | +15.00% | N/A |
| 2009 | +24.27% | N/A |
| 2008 | -35.95% | N/A |
| 2007 | +5.42% | N/A |
| 2006 | +13.22% | N/A |
| 2005 | +8.08% | N/A |
| 2004 | +10.82% | N/A |
| 2003 | +22.72% | N/A |
| 2002 | -21.86% | N/A |
| 2001 | -7.31% | N/A |
| 2000 | -2.67% | N/A |
SPTM vs PVAL Drawdown Comparison
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current SPTM drawdown is -1.59%. The current PVAL drawdown is -0.57%.
| Rank | SPTM | PVAL |
|---|---|---|
| #1 | -54.81% Oct 9, 2007 - Mar 13, 2012 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -40.96% Nov 7, 2000 - Nov 23, 2005 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -14.80% Jun 22, 2015 - Jun 8, 2016 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -10.29% Apr 2, 2012 - Aug 17, 2012 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -9.46% Jul 19, 2007 - Oct 5, 2007 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -8.35% May 8, 2006 - Sep 26, 2006 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -7.50% Sep 19, 2014 - Oct 31, 2014 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between SPTM and PVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SPTM vs PVAL dividend yield comparison.
| Year | SPTM | PVAL |
|---|---|---|
| 2026 | 0.52% | 0.49% |
| 2025 | 1.13% | 1.00% |
| 2024 | 1.28% | 1.34% |
| 2023 | 1.44% | 1.33% |
| 2022 | 1.69% | 0.59% |
| 2021 | 1.25% | 0.47% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.66% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.63% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.82% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.68% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 1.60% | 0.00% |
| 2006 | 1.51% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.80% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.48% | 0.00% |
| 2001 | 1.33% | 0.00% |
| 2000 | 0.24% | 0.00% |
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