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SPTM vs VSS

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).

5-Year PerformanceSPTM has outperformed VSS, delivering a return of +12.8% compared to +6.8%

SPTM vs VSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTM
$14B
VSS
$14B
Expense Ratio
Winner
SPTM
0.03%
VSS
0.06%
Max Drawdown
SPTM
55.96%
Winner
VSS
46.80%
Sharpe Ratio
Winner
SPTM
1.30
VSS
0.95
5Y Beta
SPTM
0.97
Winner
VSS
0.71
P/E Ratio
SPTM
24.07
VSS
N/A
Forward P/E
SPTM
20.19
VSS
N/A
5Y Dividends CAGR
SPTM
7.12%
Winner
VSS
19.88%
5Y EPS CAGR
SPTM
24.57%
VSS
N/A
Debt to Equity
SPTM
49.94%
VSS
N/A
P/S Ratio
SPTM
3.18
VSS
N/A
P/B Ratio
SPTM
4.87
VSS
N/A

SPTM vs VSS - Holdings Comparison

SPTM and VSS have 0 common holdings. Overlap is 0.00%

SPTM's top 25 holdings weight is 47.63%. VSS's top 25 holdings weight is 5.25%.

RankSPTMVSS
#1
NVIDIA CORP (NVDA) - 7.15%
WSP GLOBAL INC (WSPOF) - 0.70%
#2
APPLE INC (AAPL) - 6.31%
ARC RESOURCES LTD (AETUF) - 0.35%
#3
MICROSOFT CORP (MSFT) - 5.66%
EMERA INC (EMRAF) - 0.35%
#4
AMAZON.COM INC (AMZN) - 3.52%
GFL ENVIRONMENTAL INC (GFL) - 0.32%
#5
ALPHABET INC CLASS A (GOOGL) - 2.85%
ATKINSREALIS GROUP INC (SNCAF) - 0.30%
#6
BROADCOM INC (AVGO) - 2.57%
STANTEC INC (STN) - 0.29%
#7
ALPHABET INC CLASS C (GOOG) - 2.29%
CAE INC (CAE) - 0.26%
#8
META PLATFORMS INC CLASS A (META) - 2.26%
OPEN TEXT CORP (OTEX) - 0.24%
#9
TESLA INC (TSLA) - 2.13%
PAN AMERICAN SILVER CORP (PAAS) - 0.24%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
GILDAN ACTIVEWEAR INC (GIL) - 0.24%
#11
JPMORGAN CHASE & CO (JPM) - 1.40%
ALAMOS GOLD INC CLASS A (AGI) - 0.24%
#12
ELI LILLY AND CO (LLY) - 1.33%
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23%
#13
VISA INC CLASS A (V) - 0.93%
WEST FRASER TIMBER CO.LTD (WFG) - 0.21%
#14
EXXON MOBIL CORP (XOM) - 0.78%
n/a (CIGI) - 0.19%
#15
JOHNSON & JOHNSON (JNJ) - 0.78%
n/a (BIPC) - 0.15%
#16
WALMART INC (WMT) - 0.76%
n/a (BEPC) - 0.12%
#17
MASTERCARD INC CLASS A (MA) - 0.74%
ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11%
#18
n/a (PLTR) - 0.69%
OSISKO GOLD ROYALTIES LTD (OR) - 0.11%
#19
ABBVIE INC (ABBV) - 0.63%
NEXGEN ENERGY LTD (NXE) - 0.11%
#20
NETFLIX INC (NFLX) - 0.62%
HUDBAY MINERALS INC (HBM) - 0.10%
#21
COSTCO WHOLESALE CORP (COST) - 0.60%
VEREN INC (VRN) - 0.10%
#22
BANK OF AMERICA CORP (BAC) - 0.59%
BAUSCH HEALTH COMPANIES INC (BHC) - 0.08%
#23
ADVANCED MICRO DEVICES INC (AMD) - 0.54%
ATS CORP (ATS) - 0.08%
#24
THE HOME DEPOT INC (HD) - 0.54%
BLACKBERRY LTD (BB) - 0.07%
#25
PROCTER & GAMBLE CO (PG) - 0.53%
BAYTEX ENERGY CORP (BTE) - 0.06%
Total Holdings151528

SPTM vs VSS - Historical Returns

Returns include dividend reinvestment.

1M
SPTM
+2.27%
Winner
VSS
+5.64%
3M
Winner
SPTM
+3.59%
VSS
+1.39%
6M
Winner
SPTM
+11.37%
VSS
+1.38%
1Y
Winner
SPTM
+22.03%
VSS
+20.07%
5Y(CAGR)
Winner
SPTM
+12.80%
VSS
+6.76%
10Y(CAGR)
Winner
SPTM
+14.97%
VSS
+8.00%
Max(CAGR)
SPTM
+8.89%
Winner
VSS
+9.92%

SPTM vs VSS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSPTMVSS
2026+13.04%+11.19%
2025+17.16%+29.81%
2024+24.55%+4.33%
2023+26.02%+14.93%
2022-18.20%-21.86%
2021+30.31%+12.60%
2020+17.02%+10.82%
2019+31.34%+21.27%
2018-5.72%-19.25%
2017+20.28%+29.57%
2016+14.77%+5.35%
2015+1.05%-0.05%
2014+14.39%-3.56%
2013+30.04%+14.67%
2012+14.09%+17.92%
2011-0.13%-20.23%
2010+15.00%+25.51%
2009+24.27%+60.89%
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 VSS Drawdown Comparison

The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The current SPTM drawdown is -1.59%. The current VSS drawdown is -1.07%.

RankSPTMVSS
#1-54.81%
Oct 9, 2007 - Mar 13, 2012		-43.51%
Jan 26, 2018 - Dec 3, 2020
#2-40.96%
Nov 7, 2000 - Nov 23, 2005		-33.92%
Sep 3, 2021 - May 23, 2025
#3-34.65%
Feb 19, 2020 - Aug 17, 2020		-29.09%
Apr 29, 2011 - Sep 18, 2013
#4-24.15%
Jan 4, 2022 - Dec 13, 2023		-24.19%
Jul 3, 2014 - Apr 25, 2017
#5-20.19%
Sep 20, 2018 - Apr 12, 2019		-18.53%
Apr 14, 2010 - Sep 20, 2010
#6-18.87%
Feb 19, 2025 - Jun 26, 2025		-12.48%
Jan 14, 2010 - Apr 1, 2010
#7-14.80%
Jun 22, 2015 - Jun 8, 2016		-11.62%
Feb 27, 2026 - Apr 17, 2026
#8-10.29%
Apr 2, 2012 - Aug 17, 2012		-8.75%
Jun 2, 2009 - Jul 22, 2009
#9-9.79%
Jan 26, 2018 - Jul 25, 2018		-8.68%
May 11, 2026 - Jul 29, 2026
#10-9.46%
Jul 19, 2007 - Oct 5, 2007		-8.46%
Oct 19, 2009 - Jan 4, 2010
#11-9.44%
Sep 2, 2020 - Nov 9, 2020		-8.46%
Mar 3, 2011 - Apr 1, 2011
#12-8.69%
Feb 9, 2026 - Apr 14, 2026		-6.46%
Nov 4, 2010 - Dec 13, 2010
#13-8.36%
Jul 16, 2024 - Sep 19, 2024		-5.35%
Jan 22, 2014 - Feb 13, 2014
#14-8.35%
May 8, 2006 - Sep 26, 2006		-5.27%
Oct 27, 2025 - Dec 11, 2025
#15-7.50%
Sep 19, 2014 - Oct 31, 2014		-5.18%
Apr 16, 2009 - Apr 24, 2009

Correlation

Correlation between SPTM and VSS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

SPTM vs VSS dividend yield comparison.

YearSPTMVSS
20260.52%0.54%
20251.13%3.39%
20241.28%3.44%
20231.44%3.14%
20221.69%2.30%
20211.25%2.74%
20201.56%1.90%
20191.72%3.25%
20181.90%2.80%
20171.66%2.83%
20161.91%2.93%
20151.92%2.66%
20142.08%2.67%
20131.63%2.71%
20121.95%2.98%
20111.82%3.19%
20101.19%5.91%
20091.68%3.58%
20082.79%0.00%
20071.60%0.00%
20061.51%0.00%
20051.62%0.00%
20041.80%0.00%
20031.42%0.00%
20021.48%0.00%
20011.33%0.00%
20000.24%0.00%

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