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ITOT vs. SPY Stock Comparison
Updated: August 24, 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
$167.41
SPY
$763.47
| 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 | $167.41 | $763.47 | |||
| Category | Large Blend | Large Blend | |||
| Expense ratio | 0.03% | 0.09% | |||
| Assets | 97,235,676 | 814,521,226 | |||
| Beta | 1.02 | 1.01 | |||
Dividends | |||||
| Dividend | $1.65 | $7.53 | |||
| Yield | 0.98% | 0.99% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 26.54% | 25.50% | |||
| Dividend CAGR (3y) | 4.44% | 4.89% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 13.75% | 13.14% | |||
| 1y | 21.03% | 20.62% | |||
| 3y | 22.01% | 22.21% | |||
| 5y | 12.44% | 13.34% | |||
| 10y | 14.75% | 15.21% | |||
| 1y volatility | 13.01% | 13.19% | |||
| 3y volatility | 13.51% | 13.04% | |||
| Sharpe ratio | 1.01 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 9.15% | 9.91% | |||
| Consumer discretionary | 9.58% | 9.57% | |||
| Consumer staples | 4.41% | 4.61% | |||
| Energy | 3.51% | 3.36% | |||
| Financials | 12.56% | 12.24% | |||
| Healthcare | 9.70% | 9.10% | |||
| Industrials | 9.41% | 8.16% | |||
| Materials | – | – | |||
| Real estate | 2.36% | 1.88% | |||
| Technology | 35.34% | 37.40% | |||
| Utilities | 2.11% | 2.15% | |||
| 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 | $167.41 | $763.47 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 97,235,676 | 814,521,226 | |||||||
| Beta | 1.02 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $1.65 | $7.53 | |||||||
| Yield | 0.98% | 0.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 26.54% | 25.50% | |||||||
| Dividend CAGR (3y) | 4.44% | 4.89% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 13.75% | 13.14% | |||||||
| 1y | 21.03% | 20.62% | |||||||
| 3y | 22.01% | 22.21% | |||||||
| 5y | 12.44% | 13.34% | |||||||
| 10y | 14.75% | 15.21% | |||||||
| 1y volatility | 13.01% | 13.19% | |||||||
| 3y volatility | 13.51% | 13.04% | |||||||
| Sharpe ratio | 1.01 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.15% | 9.91% | |||||||
| Consumer discretionary | 9.58% | 9.57% | |||||||
| Consumer staples | 4.41% | 4.61% | |||||||
| Energy | 3.51% | 3.36% | |||||||
| Financials | 12.56% | 12.24% | |||||||
| Healthcare | 9.70% | 9.10% | |||||||
| Industrials | 9.41% | 8.16% | |||||||
| Materials | – | – | |||||||
| Real estate | 2.36% | 1.88% | |||||||
| Technology | 35.34% | 37.40% | |||||||
| Utilities | 2.11% | 2.15% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
ITOT
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