What is the expense ratio of SPTM vs SPYG?

SPTM has an expense ratio of 0.03%, while SPYG has an expense ratio of 0.04%.

SPTM vs SPYG

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

Last updated: 2026-04-10

SPTM SPDR

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund issued by SPDR that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.15%. Launched in 2000, the fund has a 26-year track record.

AUM: $12.2B ER: 0.03% Yield: 1.15% Since: Oct 4, 2000

SPYG SPDR

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.04%. The fund offers a modest dividend yield of 0.54%. Launched in 2000, the fund has a 26-year track record.

AUM: $44.2B ER: 0.04% Yield: 0.54% Since: Sep 25, 2000

Quick Verdict

Both funds have nearly identical expense ratios (0.03% vs 0.04%), so fees are not a differentiator here. Over the past year, SPYG has significantly outperformed with a 36.0% return vs 29.8%. Income investors may prefer SPTM for its higher yield (1.1% vs 0.5%).

Key Metrics

Metric	SPTM	SPYG
Expense Ratio	0.03%	0.04%
Dividend Yield	1.1%	0.5%
Fund Family	SPDR	SPDR
Category	US Total Market	US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

SPTM +62.0%

SPYG +75.3%

Performance Comparison

Period	SPTM	SPYG	Difference
1 Month	+0.70%	+0.63%	+0.07%
3 Months	-1.89%	-3.48%	+1.59%
6 Months	+3.06%	-0.04%	+3.10%
YTD	-0.02%	-2.09%	+2.07%
1 Year	+29.79%	+35.95%	-6.16%
3 Years	+63.94%	+88.56%	-24.62%
5 Years	+61.98%	+75.34%	-13.36%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	SPTM Fees	SPYG Fees	You Save
$10,000	10 years	$60	$80	$20
$10,000	20 years	$258	$344	$86
$10,000	30 years	$835	$1,112	$277
$50,000	10 years	$299	$399	$100
$50,000	30 years	$4,176	$5,560	$1,385
$100,000	30 years	$8,352	$11,121	$2,769

Risk Metrics

Based on 5 years of daily returns

Metric	SPTM	SPYG
Annualized Volatility	16.9%	21.1%
Max Drawdown	-25.0%	-33.1%
Sharpe Ratio	0.39	0.43

Dividend Comparison

Metric	SPTM	SPYG
Annual Dividend (per share)	$0.95	$0.56
Dividend Yield	1.15%	0.54%
Distribution Frequency	Quarterly	Quarterly

Top Holdings

8 of top 9 holdings overlap (89% overlap in top holdings)

SPTM Top Holdings

Name	Weight
NVIDIA CorporationNVDA	7.01%
Apple Inc.AAPL	6.02%
Microsoft CorporationMSFT	4.40%
Amazon.com, Inc.AMZN	3.43%
Broadcom Inc.AVGO	2.64%
Alphabet Inc.GOOG	2.33%
Meta Platforms, Inc.META	2.12%
Tesla, Inc.TSLA	1.53%
Berkshire Hathaway Inc.BRK.B	1.40%

SPYG Top Holdings

Name	Weight
NVIDIA CorporationNVDA	14.49%
Microsoft CorporationMSFT	9.10%
Apple Inc.AAPL	6.22%
Broadcom Inc.AVGO	5.44%
Alphabet Inc.GOOG	4.82%
Meta Platforms, Inc.META	4.39%
Amazon.com, Inc.AMZN	3.75%
Berkshire Hathaway Inc.BRK.B	2.88%
Eli Lilly and CompanyLLY	2.47%

Which One Should You Choose?

Choose SPYG if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose SPTM if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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