Compare/IVV vs SPYG

IVV vs SPYG — ETF Comparison

iShares Core S&P 500 ETF (IVV) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) differ in expense ratio (0.03% vs 0.04%) and AUM ($890.00B vs $56.74B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).

Basic Information

Metric
IVV
SPYG
Fund Name
iShares Core S&P 500 ETF
State Street SPDR Portfolio S&P 500 Growth ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Sep 25, 2000
Expense Ratio
0.03%
0.04%
AUM
$890.00B
$56.74B
Holdings Count
505
152
Current Price
$763.58
$118.22
Today's Change
-0.49%
-0.43%
Dividend Yield
1.09%
0.48%

Performance Comparison

Period
IVV
SPYG
1M
-0.99%
-3.93%
3M
+2.83%
+3.21%
6M
+6.27%
+4.68%
YTD
+11.28%
+10.75%
1Y
+13.13%
+12.47%
3Y
+79.43%
+99.97%
5Y
+66.99%
+73.12%

Top Holdings

9 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%
SPYG Holdings
NVDANVIDIA CORP
14.31%
MSFTMICROSOFT CORP
10.90%
AAPLAPPLE INC
6.79%
GOOGLALPHABET INC CL A
5.58%
GOOGALPHABET INC CL C
4.46%
AVGOBROADCOM INC
4.46%
METAMETA PLATFORMS INC CLASS A
4.42%
AMZNAMAZON.COM INC
3.61%
MUMICRON TECHNOLOGY INC
2.86%
LLYELI LILLY + CO
2.73%

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%
SPYG Sectors
Technology54.34%
Communication Services15.47%
Financial Services8.54%
Consumer Cyclical7.80%
Healthcare6.09%
Industrials5.26%
Consumer Defensive1.03%
Real Estate0.57%
Basic Materials0.49%
Utilities0.35%
Energy0.05%
Cash & Others0.00%

Frequently Asked Questions

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