Compare/QQQ vs SPTM

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 ($489.57B vs $14.23B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

QQQ wins on 7 out of 10 metrics. SPTM has a lower expense ratio (0.03%). QQQ has higher AUM ($489.57B).

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
$489.57B
$14.23B
Holdings Count
102
1,510
Current Price
$704.56
$91.94
Today's Change
+0.02%
-0.45%
Dividend Yield
0.44%
1.06%

Performance Comparison

Period
QQQ
SPTM
1M
-5.39%
-1.39%
3M
+3.27%
+2.26%
6M
+7.12%
+6.34%
YTD
+14.89%
+11.13%
1Y
+12.15%
+10.84%
3Y
+104.97%
+81.85%
5Y
+85.37%
+63.36%

Top Holdings

8 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.14%
AAPLApple Inc
8.09%
MSFTMicrosoft Corp
6.16%
AMZNAmazon.com Inc
4.30%
MUMicron Technology Inc
4.25%
AMDAdvanced Micro Devices Inc
3.64%
TSLATesla Inc
3.13%
METAMeta Platforms Inc
3.07%
GOOGLAlphabet Inc
3.03%
GOOGAlphabet Inc
2.82%
SPTM Holdings
NVDANVIDIA CORP
7.20%
AAPLAPPLE INC
7.12%
MSFTMICROSOFT CORP
5.42%
AMZNAMAZON.COM INC
3.45%
GOOGLALPHABET INC CL A
2.66%
AVGOBROADCOM INC
2.15%
GOOGALPHABET INC CL C
2.14%
METAMETA PLATFORMS INC CLASS A
2.00%
TSLATESLA INC
1.48%
LLYELI LILLY + CO
1.47%

Sector Allocation

QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
SPTM Sectors
Technology35.74%
Financial Services12.42%
Healthcare10.02%
Consumer Cyclical9.24%
Industrials9.05%
Communication Services8.70%
Consumer Defensive4.85%
Energy3.84%
Real Estate2.10%
Utilities2.05%
Basic Materials1.99%

Frequently Asked Questions

More Comparisons

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

Compare Other ETFs