IVV vs SPY — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.03% vs 0.09%) and AUM ($890.00B vs $812.74B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
SPY
Fund Name
iShares Core S&P 500 ETF
State Street SPDR S&P 500 ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Jan 22, 1993
Expense Ratio
0.03%
0.09%
AUM
$890.00B
$812.74B
Holdings Count
505
504
Current Price
$765.44
$762.06
Today's Change
-1.46%
-1.44%
Dividend Yield
1.09%
0.99%
Performance Comparison
Period
IVV
SPY
1M
-0.49%
-0.50%
3M
+3.35%
+3.36%
6M
+6.81%
+6.82%
YTD
+11.84%
+11.83%
1Y
+13.70%
+13.73%
3Y
+80.33%
+80.34%
5Y
+67.83%
+67.70%
Top Holdings
10 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
Frequently Asked Questions
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