ITOT vs SPY — ETF Comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.03% vs 0.09%) and AUM ($91.79B vs $779.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
ITOT wins on 7 out of 10 metrics. ITOT has a lower expense ratio (0.03%). ITOT has higher AUM ($91.79B).
Basic Information
Metric
ITOT
SPY
Fund Name
iShares Core S&P Total U.S. Stock Market ETF
State Street SPDR S&P 500 ETF Trust
Issuer
iShares
SPDR
Inception Date
Jan 20, 2004
Jan 22, 1993
Expense Ratio
0.03%
0.09%
AUM
$91.79B
$779.35B
Holdings Count
2
504
Current Price
$162.59
$740.75
Today's Change
+0.50%
+0.41%
Dividend Yield
1.11%
1.07%
Performance Comparison
Period
ITOT
SPY
1M
+1.01%
+0.35%
3M
+11.44%
+10.87%
6M
+10.09%
+9.26%
YTD
+8.31%
+8.57%
1Y
+23.98%
+23.08%
3Y
+67.19%
+67.59%
5Y
+66.75%
+74.74%
Top Holdings
10 overlapping holdings in top 10
ITOT Holdings
NVDANVIDIA CORP
6.93%AAPLAPPLE INC
6.04%MSFTMICROSOFT CORP
4.03%AMZNAMAZON.COM INC
3.28%GOOGLALPHABET INC CLASS A
2.92%AVGOBROADCOM INC
2.54%GOOGALPHABET INC CLASS C
2.34%METAMETA PLATFORMS INC CLASS A
1.73%TSLATESLA INC
1.56%MUMICRON TECHNOLOGY INC
1.56%SPY Holdings
NVDANVIDIA CORP
7.84%AAPLAPPLE INC
6.84%MSFTMICROSOFT CORP
4.56%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.30%AVGOBROADCOM INC
2.88%GOOGALPHABET INC CL C
2.65%METAMETA PLATFORMS INC CLASS A
1.96%TSLATESLA INC
1.77%MUMICRON TECHNOLOGY INC
1.77%Sector Allocation
ITOT Sectors
Technology37.23%
Financial Services11.40%
Consumer Cyclical9.81%
Communication Services9.80%
Industrials9.10%
Healthcare8.81%
Consumer Defensive4.27%
Energy3.28%
Real Estate2.25%
Utilities2.08%
Basic Materials1.96%
Cash & Others0.01%
SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
Frequently Asked Questions
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