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 ($98.48B vs $812.73B). 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 ($98.48B).
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
$98.48B
$812.73B
Holdings Count
2,448
504
Current Price
$168.68
$768.95
Today's Change
+0.21%
+0.21%
Dividend Yield
1.11%
1.07%
Performance Comparison
Period
ITOT
SPY
1M
+2.80%
+2.78%
3M
+3.55%
+3.14%
6M
+13.09%
+12.70%
YTD
+12.29%
+12.57%
1Y
+21.05%
+20.52%
3Y
+74.08%
+75.05%
5Y
+65.09%
+71.95%
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
8.14%AAPLAPPLE INC
6.66%MSFTMICROSOFT CORP
5.49%AMZNAMAZON.COM INC
3.92%GOOGLALPHABET INC CL A
3.02%AVGOBROADCOM INC
2.95%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.91%MUMICRON TECHNOLOGY INC
1.54%JPMJPMORGAN CHASE + CO
1.47%Sector Allocation
ITOT Sectors
Technology35.34%
Financial Services12.56%
Healthcare9.70%
Consumer Cyclical9.58%
Industrials9.41%
Communication Services9.15%
Consumer Defensive4.41%
Energy3.51%
Real Estate2.36%
Utilities2.11%
Basic Materials1.86%
Cash & Others0.01%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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