SPTM vs SPY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPTM, delivering a return of +13.2% compared to +12.8%
SPTM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTM
$14B
Winner
SPY
$784B
Expense Ratio
Winner
SPTM
0.03%
SPY
0.09%
Max Drawdown
Winner
SPTM
55.96%
SPY
56.47%
Sharpe Ratio
Winner
SPTM
1.56
SPY
1.54
5Y Beta
Winner
SPTM
0.97
SPY
1.00
P/E Ratio
Winner
SPTM
24.93
SPY
27.62
Forward P/E
Winner
SPTM
19.80
SPY
21.11
5Y Dividends CAGR
Winner
SPTM
7.12%
SPY
6.00%
5Y EPS CAGR
SPTM
24.03%
Winner
SPY
25.30%
Debt to Equity
Winner
SPTM
29.57%
SPY
31.11%
P/S Ratio
Winner
SPTM
3.04
SPY
3.49
P/B Ratio
Winner
SPTM
4.67
SPY
5.30
SPTM vs SPY - Holdings Comparison
SPTM and SPY have 499 common holdings. Overlap is 86.57%
SPTM's top 25 holdings weight is 47.63%. SPY's top 25 holdings weight is 51.24%.
| Rank | SPTM | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 6.31% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 2.57% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TESLA INC (TSLA) - 2.13% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | TESLA INC (TSLA) - 1.76% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | VISA INC CLASS A (V) - 0.93% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | WALMART INC (WMT) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | VISA INC CLASS A (V) - 0.87% |
| #18 | n/a (PLTR) - 0.69% | INTEL CORP (INTC) - 0.85% |
| #19 | ABBVIE INC (ABBV) - 0.63% | WALMART INC (WMT) - 0.82% |
| #20 | NETFLIX INC (NFLX) - 0.62% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1515 | 505 |
SPTM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTM
-1.02%
SPY
-1.37%
3M
Winner
SPTM
+12.36%
SPY
+12.22%
6M
Winner
SPTM
+7.67%
SPY
+7.20%
1Y
Winner
SPTM
+23.96%
SPY
+23.58%
5Y(CAGR)
SPTM
+12.84%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
SPTM
+16.24%
SPY
+15.12%
Max(CAGR)
Winner
SPTM
+15.14%
SPY
+8.44%
SPTM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | SPY |
|---|---|---|
| 2026 | +8.47% | +7.95% |
| 2025 | +17.16% | +18.00% |
| 2024 | +24.55% | +25.59% |
| 2023 | +26.02% | +26.72% |
| 2022 | -18.20% | -18.64% |
| 2021 | +30.31% | +30.52% |
| 2020 | +17.02% | +17.28% |
| 2019 | +31.34% | +31.09% |
| 2018 | -5.72% | -5.24% |
| 2017 | +28.03% | +20.78% |
| 2016 | +26.77% | +13.59% |
| 2015 | +11.00% | +1.31% |
| 2014 | +27.10% | +14.56% |
| 2013 | +42.12% | +29.00% |
| 2012 | +25.71% | +14.17% |
| 2011 | +9.31% | +0.85% |
| 2010 | +22.55% | +13.14% |
| 2009 | +37.18% | +22.67% |
| 2008 | -28.81% | -36.25% |
| 2007 | +13.95% | +5.32% |
| 2006 | +22.59% | +13.85% |
| 2005 | +17.27% | +5.32% |
| 2004 | +21.57% | +10.75% |
| 2003 | +32.57% | +24.18% |
| 2002 | -16.35% | -22.42% |
| 2001 | -0.72% | -10.13% |
| 2000 | -1.52% | -8.84% |
| 1999 | N/A | +8.61% |
SPTM vs SPY Drawdown Comparison
The maximum drawdown for SPTM was -48.73%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPTM drawdown is -2.80%. The current SPY drawdown is -3.18%.
| Rank | SPTM | SPY |
|---|---|---|
| #1 | -48.73% Oct 9, 2007 - Mar 12, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.33% Nov 7, 2000 - Dec 17, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.10% Jul 7, 2011 - Jan 10, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.16% Apr 23, 2010 - Oct 18, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.14% Dec 29, 2015 - Mar 18, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.23% Jun 22, 2015 - Oct 28, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.29% Apr 2, 2012 - Jul 27, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.46% Jul 19, 2007 - Sep 26, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPTM and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPTM vs SPY dividend yield comparison.
| Year | SPTM | SPY |
|---|---|---|
| 2026 | 0.54% | 0.50% |
| 2025 | 1.13% | 1.07% |
| 2024 | 1.28% | 1.21% |
| 2023 | 1.44% | 1.40% |
| 2022 | 1.69% | 1.65% |
| 2021 | 1.25% | 1.20% |
| 2020 | 1.56% | 1.52% |
| 2019 | 1.72% | 1.75% |
| 2018 | 1.90% | 2.04% |
| 2017 | 7.42% | 1.80% |
| 2016 | 11.48% | 2.03% |
| 2015 | 11.50% | 2.06% |
| 2014 | 12.47% | 1.87% |
| 2013 | 9.80% | 1.81% |
| 2012 | 11.71% | 2.18% |
| 2011 | 10.93% | 2.05% |
| 2010 | 7.14% | 1.80% |
| 2009 | 10.08% | 1.95% |
| 2008 | 16.73% | 3.02% |
| 2007 | 9.59% | 1.85% |
| 2006 | 9.08% | 1.73% |
| 2005 | 9.70% | 1.73% |
| 2004 | 10.79% | 1.82% |
| 2003 | 8.54% | 1.47% |
| 2002 | 8.90% | 1.70% |
| 2001 | 7.99% | 1.25% |
| 2000 | 1.41% | 1.15% |
| 1999 | 0.00% | 0.24% |
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