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SPTM vs SPY

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF vs State Street SPDR S&P 500 ETF Trust

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$13.0B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPTM costs 0.06% less per year.
  • SPY is significantly larger than SPTM — larger funds tend to be more liquid and less likely to close.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTMSPY
Annual cost (TER)0.03%0.09%
Fund size (AUM)$13.0B$735.1B
Since20001993
Dividend yield1.09%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+29.4%
CAGR 3Y+22.6%+23.1%
CAGR 5Y+13.5%+14.0%
Sharpe 3Y1.211.22
Volatility 1Y12.05%12.00%
Max drawdown-34.67%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPTM and SPY