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ITOT vs. SPY Stock Comparison
Updated: October 5, 2026
Compare iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR S&P 500 ETF (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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ITOT
$168.00
SPY
$769.98
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | iShares Core S&P Total U.S. Stock Market ETF | State Street SPDR S&P 500 ETF | |||
| Price | $168.00 | $769.98 | |||
| Category | Large Blend | Large Blend | |||
| Expense ratio | 0.03% | 0.09% | |||
| Assets | 96,922,221 | 817,157,925 | |||
| Beta | 1.02 | 1.01 | |||
Dividends | |||||
| Dividend | $1.69 | $7.58 | |||
| Yield | 1.00% | 0.98% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 29.16% | 24.46% | |||
| Dividend CAGR (3y) | 17.45% | 5.22% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 14.00% | 14.00% | |||
| 1y | 18.18% | 18.48% | |||
| 3y | 22.46% | 22.77% | |||
| 5y | 12.11% | 13.19% | |||
| 10y | 14.83% | 15.39% | |||
| 1y volatility | 13.04% | 13.23% | |||
| 3y volatility | 13.37% | 12.92% | |||
| Sharpe ratio | 1.14 | 1.19 | |||
Sector breakdown | |||||
| Communication services | 9.18% | 9.50% | |||
| Consumer discretionary | 8.58% | 9.31% | |||
| Consumer staples | 4.17% | 4.46% | |||
| Energy | 3.64% | 3.48% | |||
| Financials | 11.71% | 12.06% | |||
| Healthcare | 9.83% | 9.28% | |||
| Industrials | 8.55% | 7.75% | |||
| Materials | 2.13% | – | |||
| Real estate | 2.15% | 1.80% | |||
| Technology | 38.10% | 38.69% | |||
| Utilities | – | 1.98% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | iShares Core S&P Total U.S. Stock Market ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $168.00 | $769.98 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 96,922,221 | 817,157,925 | |||||||
| Beta | 1.02 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $1.69 | $7.58 | |||||||
| Yield | 1.00% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 29.16% | 24.46% | |||||||
| Dividend CAGR (3y) | 17.45% | 5.22% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 14.00% | 14.00% | |||||||
| 1y | 18.18% | 18.48% | |||||||
| 3y | 22.46% | 22.77% | |||||||
| 5y | 12.11% | 13.19% | |||||||
| 10y | 14.83% | 15.39% | |||||||
| 1y volatility | 13.04% | 13.23% | |||||||
| 3y volatility | 13.37% | 12.92% | |||||||
| Sharpe ratio | 1.14 | 1.19 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.18% | 9.50% | |||||||
| Consumer discretionary | 8.58% | 9.31% | |||||||
| Consumer staples | 4.17% | 4.46% | |||||||
| Energy | 3.64% | 3.48% | |||||||
| Financials | 11.71% | 12.06% | |||||||
| Healthcare | 9.83% | 9.28% | |||||||
| Industrials | 8.55% | 7.75% | |||||||
| Materials | 2.13% | – | |||||||
| Real estate | 2.15% | 1.80% | |||||||
| Technology | 38.10% | 38.69% | |||||||
| Utilities | – | 1.98% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
ITOT
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