IVV vs SPTM
IVV vs SPTM
iShares Core S&P 500 ETF vs State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Quick Verdict
SPTM delivered stronger 1-year returns. SPTM offers more diversification with 1506 holdings.
Side-by-Side Comparison
| Metric | IVV | SPTM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $865.2B | $13.5B | |
| Dividend Yield | 1.09% | 1.06% | |
| Holdings | 508 | 1,515 | |
| YTD Return | +13.31% | +13.66% | |
| 1Y Return | +24.00% | +24.22% | |
| 3Y Return (annualized) | +21.16% | +20.47% | |
| 5Y Return (annualized) | +13.34% | +12.91% | |
| Volatility (annualized) | 15.1% | 14.9% | |
| Max Drawdown | -56.5% | -35.1% | |
| Fund Family | iShares by BlackRock (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 4, 2000 |
IVV vs SPTM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is a ETF from State Street Investment Management. Over the past year IVV returned +24.00% while SPTM returned +24.22%. Year to date, IVV is up 13.31% versus a gain of 13.66% for SPTM.
Over three years, IVV compounded at +21.16% per year against +20.47% for SPTM; over five years the annualized figures are +13.34% and +12.91% respectively. Across the full 13-year window we track, SPTM has the edge at +12.46% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for SPTM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -35.1% for SPTM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while SPTM charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.09% against 1.06% for SPTM.
Holdings Overlap
IVV and SPTM share 491 holdings out of 1520 unique holdings combined, representing a 88.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SPTM | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.24% | 0.52% |
| AAPL | 7.44% | 5.94% | 1.50% |
| MSFT | 4.57% | 4.52% | 0.05% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings IVV shares with SPTM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or SPTM?
IVV has an expense ratio of 0.03% while SPTM charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IVV or SPTM?
Over the past year IVV returned +24.00% vs +24.22% for SPTM, so SPTM leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +7.03% vs +12.46% for SPTM. Past performance does not guarantee future results.
Which is riskier, IVV or SPTM?
IVV has been the more volatile fund at 15.1% annualized versus 14.9% for SPTM. Worst drawdown: IVV -56.5% vs SPTM -35.1%.
Should I hold both IVV and SPTM?
IVV and SPTM have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and SPTM?
IVV and SPTM share 491 common holdings with a 88.4% weight overlap. Combined, they hold 1520 unique securities.
Which pays a higher dividend, IVV or SPTM?
IVV yields 1.09% while SPTM yields 1.06%, so IVV currently pays the higher dividend yield.
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