QQQ vs SPTM — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) differ in expense ratio (0.18% vs 0.03%) and AUM ($506.92B vs $14.27B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. SPTM has a lower expense ratio (0.03%). QQQ has higher AUM ($506.92B).
Basic Information
Metric
QQQ
SPTM
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Oct 4, 2000
Expense Ratio
0.18%
0.03%
AUM
$506.92B
$14.27B
Holdings Count
101
1,510
Current Price
$750.72
$94.03
Today's Change
+0.42%
+0.62%
Dividend Yield
0.41%
1.04%
Performance Comparison
Period
QQQ
SPTM
1M
+6.01%
+2.40%
3M
+5.55%
+3.38%
6M
+21.68%
+12.65%
YTD
+22.53%
+13.69%
1Y
+27.44%
+19.05%
3Y
+102.38%
+75.72%
5Y
+109.62%
+75.16%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%SPTM Holdings
NVDANVIDIA CORP
7.73%AAPLAPPLE INC
6.88%MSFTMICROSOFT CORP
5.37%AMZNAMAZON.COM INC
3.46%GOOGLALPHABET INC CL A
2.83%AVGOBROADCOM INC
2.37%GOOGALPHABET INC CL C
2.27%METAMETA PLATFORMS INC CLASS A
2.20%MUMICRON TECHNOLOGY INC
1.62%TSLATESLA INC
1.46%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
SPTM Sectors
Technology37.00%
Financial Services12.33%
Consumer Cyclical9.51%
Healthcare9.42%
Communication Services8.92%
Industrials8.69%
Consumer Defensive4.42%
Energy3.61%
Real Estate2.18%
Utilities1.98%
Basic Materials1.93%
Cash & Others0.01%
Frequently Asked Questions
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