Compare/ITOT vs SPY

ITOT vs SPY — ETF Comparison

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.03% vs 0.09%) and AUM ($96.15B vs $817.57B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPY wins on 7 out of 10 metrics. ITOT has a lower expense ratio (0.03%). ITOT has higher AUM ($96.15B).

Basic Information

Metric
ITOT
SPY
Fund Name
iShares Core S&P Total U.S. Stock Market ETF
State Street SPDR S&P 500 ETF
Issuer
iShares
SPDR
Inception Date
Jan 20, 2004
Jan 22, 1993
Expense Ratio
0.03%
0.09%
AUM
$96.15B
$817.57B
Holdings Count
2,460
505
Current Price
$170.01
$779.50
Today's Change
+0.54%
+0.61%
Dividend Yield
1.01%
0.99%

Performance Comparison

Period
ITOT
SPY
1M
+1.32%
+1.71%
3M
+2.98%
+3.64%
6M
+14.36%
+14.76%
YTD
+13.08%
+14.04%
1Y
+16.12%
+16.44%
3Y
+78.76%
+80.22%
5Y
+70.64%
+77.93%

Top Holdings

9 overlapping holdings in top 10

ITOT Holdings
NVDANVIDIA CORP
6.73%
AAPLAPPLE INC
6.01%
MSFTMICROSOFT CORP
3.79%
AMZNAMAZON.COM INC
3.20%
GOOGLALPHABET INC CLASS A
2.82%
AVGOBROADCOM INC
2.52%
GOOGALPHABET INC CLASS C
2.28%
METAMETA PLATFORMS INC CLASS A
1.71%
MUMICRON TECHNOLOGY INC
1.65%
TSLATESLA INC
1.48%
SPY Holdings
NVDANVIDIA CORP
8.44%
AAPLAPPLE INC
7.28%
MSFTMICROSOFT CORP
5.75%
AMZNAMAZON.COM INC
3.68%
GOOGLALPHABET INC CL A
3.00%
AVGOBROADCOM INC
2.47%
METAMETA PLATFORMS INC CLASS A
2.42%
GOOGALPHABET INC CL C
2.40%
MUMICRON TECHNOLOGY INC
1.87%
AMDADVANCED MICRO DEVICES
1.52%

Sector Allocation

ITOT Sectors
Technology38.10%
Financial Services11.71%
Healthcare9.83%
Communication Services9.18%
Consumer Cyclical8.58%
Industrials8.55%
Consumer Defensive4.17%
Energy3.64%
Real Estate2.15%
Basic Materials2.13%
Utilities1.84%
Cash & Others0.13%
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%

Frequently Asked Questions

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