SPTM vs VTI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceSPTM has outperformed VTI, delivering a return of +12.9% compared to +12.2%
SPTM vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTM
$13B
Winner
VTI
$2.20T
Expense Ratio
SPTM
0.03%
VTI
0.03%
Max Drawdown
Winner
SPTM
55.96%
VTI
56.65%
Sharpe Ratio
Winner
SPTM
1.61
VTI
1.59
5Y Beta
Winner
SPTM
0.97
VTI
1.00
P/E Ratio
Winner
SPTM
26.07
VTI
28.88
Forward P/E
Winner
SPTM
20.58
VTI
21.38
5Y Dividends CAGR
SPTM
5.87%
Winner
VTI
10.96%
5Y EPS CAGR
SPTM
24.46%
Winner
VTI
24.56%
Debt to Equity
Winner
SPTM
30.47%
VTI
31.50%
P/S Ratio
Winner
SPTM
3.11
VTI
3.30
P/B Ratio
Winner
SPTM
4.76
VTI
5.00
SPTM vs VTI - Holdings Comparison
SPTM and VTI have 1109 common holdings. Overlap is 84.56%
SPTM's top 25 holdings weight is 47.63%. VTI's top 25 holdings weight is 45.05%.
| Rank | SPTM | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | APPLE INC (AAPL) - 6.31% | APPLE INC (AAPL) - 5.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | BROADCOM INC (AVGO) - 2.57% | BROADCOM INC (AVGO) - 2.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | TESLA INC (TSLA) - 2.13% | TESLA INC (TSLA) - 1.55% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | VISA INC CLASS A (V) - 0.93% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #16 | WALMART INC (WMT) - 0.76% | WALMART INC (WMT) - 0.83% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | n/a (PLTR) - 0.69% | VISA INC CLASS A (V) - 0.78% |
| #19 | ABBVIE INC (ABBV) - 0.63% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | NETFLIX INC (NFLX) - 0.62% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | NETFLIX INC (NFLX) - 0.57% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | ABBVIE INC (ABBV) - 0.54% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | INTEL CORP (INTC) - 0.54% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 1515 | 2448 |
SPTM vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
SPTM
+1.78%
Winner
VTI
+1.79%
3M
SPTM
+8.28%
Winner
VTI
+8.49%
6M
Winner
SPTM
+8.41%
VTI
+8.30%
1Y
SPTM
+25.80%
Winner
VTI
+26.04%
5Y(CAGR)
Winner
SPTM
+12.88%
VTI
+12.18%
10Y(CAGR)
Winner
SPTM
+14.94%
VTI
+14.74%
Max(CAGR)
SPTM
+8.79%
Winner
VTI
+9.56%
SPTM vs VTI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | VTI |
|---|---|---|
| 2026 | +8.46% | +8.39% |
| 2025 | +17.16% | +17.32% |
| 2024 | +24.55% | +24.65% |
| 2023 | +26.02% | +26.57% |
| 2022 | -18.20% | -20.02% |
| 2021 | +30.31% | +27.48% |
| 2020 | +17.02% | +20.03% |
| 2019 | +31.34% | +30.57% |
| 2018 | -5.72% | -5.88% |
| 2017 | +20.28% | +20.29% |
| 2016 | +14.77% | +14.54% |
| 2015 | +1.05% | +0.44% |
| 2014 | +14.39% | +13.54% |
| 2013 | +30.04% | +30.15% |
| 2012 | +14.09% | +14.83% |
| 2011 | -0.13% | -0.06% |
| 2010 | +15.00% | +15.50% |
| 2009 | +24.27% | +25.28% |
| 2008 | -35.95% | -36.22% |
| 2007 | +5.42% | +5.57% |
| 2006 | +13.22% | +14.01% |
| 2005 | +8.08% | +7.08% |
| 2004 | +10.82% | +12.71% |
| 2003 | +22.72% | +27.11% |
| 2002 | -21.86% | -21.15% |
| 2001 | -7.31% | -7.30% |
| 2000 | -2.67% | N/A |
SPTM vs VTI Drawdown Comparison
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current SPTM drawdown is -2.80%. The current VTI drawdown is -2.93%.
| Rank | SPTM | VTI |
|---|---|---|
| #1 | -54.81% Oct 9, 2007 - Mar 13, 2012 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -40.96% Nov 7, 2000 - Nov 23, 2005 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -14.80% Jun 22, 2015 - Jun 8, 2016 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -10.29% Apr 2, 2012 - Aug 17, 2012 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -9.46% Jul 19, 2007 - Oct 5, 2007 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.35% May 8, 2006 - Sep 26, 2006 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.50% Sep 19, 2014 - Oct 31, 2014 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SPTM and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
SPTM vs VTI dividend yield comparison.
| Year | SPTM | VTI |
|---|---|---|
| 2026 | 0.26% | 0.27% |
| 2025 | 1.13% | 1.12% |
| 2024 | 1.28% | 1.27% |
| 2023 | 1.44% | 1.44% |
| 2022 | 1.69% | 1.66% |
| 2021 | 1.25% | 1.21% |
| 2020 | 1.56% | 1.42% |
| 2019 | 1.72% | 1.78% |
| 2018 | 1.90% | 2.04% |
| 2017 | 1.66% | 1.71% |
| 2016 | 1.91% | 1.92% |
| 2015 | 1.92% | 1.98% |
| 2014 | 2.08% | 1.76% |
| 2013 | 1.63% | 1.74% |
| 2012 | 1.95% | 2.13% |
| 2011 | 1.82% | 1.92% |
| 2010 | 1.19% | 1.77% |
| 2009 | 1.68% | 1.96% |
| 2008 | 2.79% | 2.81% |
| 2007 | 1.60% | 1.79% |
| 2006 | 1.51% | 1.64% |
| 2005 | 1.62% | 1.69% |
| 2004 | 1.80% | 1.61% |
| 2003 | 1.42% | 1.30% |
| 2002 | 1.48% | 1.52% |
| 2001 | 1.33% | 0.94% |
| 2000 | 0.24% | 0.00% |
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