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SPY vs SPTM

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

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

SPTM

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

State Street Investment Management

Annual cost

0.03%

Fund size

$13.0B

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

SPYSPTM
Annual cost (TER)0.09%0.03%
Fund size (AUM)$735.1B$13.0B
Since19932000
Dividend yield1.03%1.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+29.3%
CAGR 3Y+23.1%+22.6%
CAGR 5Y+14.0%+13.5%
Sharpe 3Y1.221.21
Volatility 1Y12.00%12.05%
Max drawdown-33.72%-34.67%

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

Similar to SPY and SPTM