IVV vs SPYV — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) differ in expense ratio (0.03% vs 0.04%) and AUM ($892.79B vs $36.02B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
SPYV
Fund Name
iShares Core S&P 500 ETF
State Street SPDR Portfolio S&P 500 Value ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Sep 25, 2000
Expense Ratio
0.03%
0.04%
AUM
$892.79B
$36.02B
Holdings Count
504
435
Current Price
$782.05
$62.43
Today's Change
+0.62%
+0.39%
Dividend Yield
1.08%
1.72%
Performance Comparison
Period
IVV
SPYV
1M
+2.68%
-0.14%
3M
+3.91%
+0.91%
6M
+13.40%
+7.29%
YTD
+13.96%
+9.55%
1Y
+19.17%
+14.98%
3Y
+78.40%
+49.39%
5Y
+79.21%
+57.10%
Top Holdings
3 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%SPYV Holdings
AAPLAPPLE INC
8.41%AMZNAMAZON.COM INC
3.97%XOMEXXONMOBIL HOLDINGS CORP
2.35%INTCINTEL CORP
1.80%WMTWALMART INC
1.67%COSTCOSTCO WHOLESALE CORP
1.42%CVXCHEVRON CORP
1.42%TSLATESLA INC
1.36%MRKMERCK + CO. INC.
1.19%PGPROCTER + GAMBLE CO/THE
1.19%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
SPYV Sectors
Technology21.07%
Financial Services15.62%
Healthcare12.94%
Industrials10.38%
Consumer Cyclical10.26%
Consumer Defensive8.55%
Energy7.64%
Utilities3.96%
Basic Materials3.24%
Real Estate3.23%
Communication Services3.11%
Cash & Others0.00%
Frequently Asked Questions
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