Sara Appino, The Motley Fool
Mon, June 8, 2026 astatine 6:47 AM CDT 4 min read
The superior quality betwixt State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEMKT:SPTM) and Vanguard Total Stock Market ETF (NYSEMKT:VTI) is the extent of small-cap and micro-cap exposure.
Both funds service arsenic highly businesslike halfway gathering blocks for semipermanent investors seeking full U.S. marketplace exposure. While the State Street money focuses connected the S&P Composite 1500, the Vanguard money casts a wider nett crossed astir 3,600 stocks, offering astir implicit sum of the investable market. This examination explores which attack amended balances hazard and instrumentality successful a diversified portfolio.
Snapshot (cost & size)
| Issuer | SPDR | Vanguard |
| Expense ratio | 0.03% | 0.03% |
| 1-yr instrumentality (as of June 3, 2026) | 27.9% | 28.2% |
| Dividend yield | 1.0% | 1.0% |
| Beta | 1.00 | 1.01 |
| AUM | $13.6 billion | $664.6 billion |
Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months. Dividend output is the trailing-12-month organisation yield.
Ownership costs are identical for these 2 competitors, arsenic some ETFs complaint a rock-bottom disbursal ratio of 0.03%. Payouts are besides aligned, with some funds offering a 1.0% trailing-12-month dividend yield. While the Vanguard money manages a importantly larger assets nether absorption (AUM), some funds supply heavy liquidity and constrictive trading spreads that marque them accessible for astir retail investors.
Performance & hazard examination
| Max drawdown (5 yr) | (24.1%) | (25.4%) |
| Growth of $1,000 implicit 5 years (total return) | $1,874 | $1,817 |
What's wrong
Vanguard Total Stock Market ETF (NYSEMKT:VTI) is 1 of the astir broad equity funds available, tracking the CRSP US Total Market Index with 3,598 holdings. Its portfolio is heavy weighted toward the exertion assemblage astatine 34%, followed by fiscal services astatine 12% and connection services astatine 10%. Its largest positions see Nvidia (NASDAQ:NVDA) astatine 6.65%, Apple (NASDAQ:AAPL) astatine 5.75%, and Microsoft (NASDAQ:MSFT) astatine 4.37%. Launched successful 2001, the Vanguard money has a trailing-12-month dividend of $3.77 per share.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEMKT:SPTM) offers a somewhat much concentrated instrumentality connected the full marketplace by excluding galore micro-cap companies. It holds 1,512 stocks and mirrors the Vanguard money assemblage tilts, allocating 34% to technology, 12% to fiscal services, and 10% to connection services. Top holdings see Nvidia (NASDAQ:NVDA) astatine 7.67%, Apple (NASDAQ:AAPL) astatine 6.55%, and Microsoft (NASDAQ:MSFT) astatine 4.64%. The State Street fund, launched successful 2000, has a trailing-12-month dividend of $0.95 per share.

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