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ITOT vs. SPY Stock Comparison
Updated: June 5, 2026
Compare iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR S&P 500 ETF Trust (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
$163.95
SPY
$749.23
| 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 Trust | |||
| Price | $163.95 | $749.23 | |||
| Category | Large Blend | Large Blend | |||
| Expense ratio | 0.03% | 0.09% | |||
| Assets | 93,927,822 | 786,743,488 | |||
| Beta | 1.04 | 1.00 | |||
Dividends | |||||
| Dividend | $1.61 | $7.38 | |||
| Yield | 0.98% | 0.99% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 26.95% | 27.73% | |||
| Dividend CAGR (3y) | 3.96% | 4.55% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.78% | 11.54% | |||
| 1y | 30.32% | 30.18% | |||
| 3y | 22.96% | 23.17% | |||
| 5y | 12.92% | 14.12% | |||
| 10y | 15.09% | 15.57% | |||
| 1y volatility | 12.98% | 13.11% | |||
| 3y volatility | 13.78% | 13.25% | |||
| Sharpe ratio | 1.26 | 1.31 | |||
Sector breakdown | |||||
| Communication services | 10.32% | 11.35% | |||
| Consumer discretionary | 10.09% | 10.25% | |||
| Consumer staples | 4.65% | 4.85% | |||
| Energy | 3.69% | 3.55% | |||
| Financials | 12.11% | 11.79% | |||
| Healthcare | 9.04% | 8.41% | |||
| Industrials | 9.54% | 7.83% | |||
| Materials | – | – | |||
| Real estate | 2.39% | 1.94% | |||
| Technology | 33.80% | 35.86% | |||
| Utilities | 2.30% | 2.37% | |||
| 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 Trust | |||||||
| Price | $163.95 | $749.23 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 93,927,822 | 786,743,488 | |||||||
| Beta | 1.04 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $1.61 | $7.38 | |||||||
| Yield | 0.98% | 0.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 26.95% | 27.73% | |||||||
| Dividend CAGR (3y) | 3.96% | 4.55% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.78% | 11.54% | |||||||
| 1y | 30.32% | 30.18% | |||||||
| 3y | 22.96% | 23.17% | |||||||
| 5y | 12.92% | 14.12% | |||||||
| 10y | 15.09% | 15.57% | |||||||
| 1y volatility | 12.98% | 13.11% | |||||||
| 3y volatility | 13.78% | 13.25% | |||||||
| Sharpe ratio | 1.26 | 1.31 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.32% | 11.35% | |||||||
| Consumer discretionary | 10.09% | 10.25% | |||||||
| Consumer staples | 4.65% | 4.85% | |||||||
| Energy | 3.69% | 3.55% | |||||||
| Financials | 12.11% | 11.79% | |||||||
| Healthcare | 9.04% | 8.41% | |||||||
| Industrials | 9.54% | 7.83% | |||||||
| Materials | – | – | |||||||
| Real estate | 2.39% | 1.94% | |||||||
| Technology | 33.80% | 35.86% | |||||||
| Utilities | 2.30% | 2.37% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
ITOT
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