SPTM vs SPYV
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF vs State Street SPDR Portfolio S&P 500 Value ETF
Last updated: 2026-04-10
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.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.78%. Launched in 2000, the fund has a 26-year track record.
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, SPTM has significantly outperformed with a 29.8% return vs 22.8%. Income investors may prefer SPYV for its higher yield (1.8% vs 1.1%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
3 of top 9 holdings overlap (33% 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% |
SPYV Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.89% |
| Amazon.com, Inc.AMZN | 3.68% |
| Exxon Mobil CorporationXOM | 2.37% |
| Walmart Inc.WMT | 2.02% |
| Costco Wholesale CorporationCOST | 1.66% |
| Tesla, Inc.TSLA | 1.33% |
| Chevron CorporationCVX | 1.31% |
| Bank of America CorporationBAC | 1.25% |
| The Procter & Gamble CompanyPG | 1.22% |
| The Home Depot, Inc.HD | 1.21% |
Which One Should You Choose?
Choose SPTM if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose SPYV if...
you prioritize dividend income and want higher regular distributions from your portfolio.