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 ($878.19B vs $38.42B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and SPYV each win on an equal number of metrics. The best choice depends on your priorities.
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
$878.19B
$38.42B
Holdings Count
504
435
Current Price
$763.58
$63.80
Today's Change
-0.49%
-0.49%
Dividend Yield
1.09%
1.68%
Performance Comparison
Period
IVV
SPYV
1M
-1.49%
+2.62%
3M
+2.79%
+2.46%
6M
+6.75%
+8.12%
YTD
+11.23%
+11.96%
1Y
+10.84%
+12.57%
3Y
+84.16%
+60.03%
5Y
+66.73%
+54.86%
Top Holdings
3 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%SPYV Holdings
AAPLAPPLE INC
8.35%AMZNAMAZON.COM INC
3.79%XOMEXXONMOBIL HOLDINGS CORP
2.41%WMTWALMART INC
1.77%COSTCOSTCO WHOLESALE CORP
1.48%CVXCHEVRON CORP
1.47%INTCINTEL CORP
1.40%TSLATESLA INC
1.32%PGPROCTER + GAMBLE CO/THE
1.26%UNHUNITEDHEALTH GROUP INC
1.25%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
SPYV Sectors
Technology20.31%
Financial Services15.16%
Healthcare13.55%
Industrials10.71%
Consumer Cyclical9.89%
Consumer Defensive9.19%
Energy8.21%
Utilities3.96%
Basic Materials3.29%
Real Estate3.09%
Communication Services2.63%
Frequently Asked Questions
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