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ITOT vs. SPY Stock Comparison
Updated: September 14, 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
$166.37
SPY
$760.88
| 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 | $166.37 | $760.88 | |||
| Category | Large Blend | Large Blend | |||
| Expense ratio | 0.03% | 0.09% | |||
| Assets | 96,047,650 | 806,131,959 | |||
| Beta | 1.02 | 1.01 | |||
Dividends | |||||
| Dividend | $1.65 | $7.53 | |||
| Yield | 0.99% | 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 | 12.72% | 12.92% | |||
| 1y | 18.30% | 19.36% | |||
| 3y | 20.83% | 21.30% | |||
| 5y | 11.69% | 12.70% | |||
| 10y | 14.91% | 15.20% | |||
| 1y volatility | 13.04% | 13.23% | |||
| 3y volatility | 13.37% | 12.92% | |||
| Sharpe ratio | 1.14 | 1.19 | |||
Sector breakdown | |||||
| Communication services | 3.18% | 9.50% | |||
| Consumer discretionary | 11.54% | 9.31% | |||
| Consumer staples | 3.95% | 4.46% | |||
| Energy | 4.65% | 3.48% | |||
| Financials | 15.24% | 12.06% | |||
| Healthcare | 13.37% | 9.28% | |||
| Industrials | 16.12% | 7.75% | |||
| Materials | 4.99% | – | |||
| Real estate | 8.29% | 1.80% | |||
| Technology | 15.98% | 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 | $166.37 | $760.88 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 96,047,650 | 806,131,959 | |||||||
| Beta | 1.02 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $1.65 | $7.53 | |||||||
| Yield | 0.99% | 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 | 12.72% | 12.92% | |||||||
| 1y | 18.30% | 19.36% | |||||||
| 3y | 20.83% | 21.30% | |||||||
| 5y | 11.69% | 12.70% | |||||||
| 10y | 14.91% | 15.20% | |||||||
| 1y volatility | 13.04% | 13.23% | |||||||
| 3y volatility | 13.37% | 12.92% | |||||||
| Sharpe ratio | 1.14 | 1.19 | |||||||
Sector breakdown | |||||||||
| Communication services | 3.18% | 9.50% | |||||||
| Consumer discretionary | 11.54% | 9.31% | |||||||
| Consumer staples | 3.95% | 4.46% | |||||||
| Energy | 4.65% | 3.48% | |||||||
| Financials | 15.24% | 12.06% | |||||||
| Healthcare | 13.37% | 9.28% | |||||||
| Industrials | 16.12% | 7.75% | |||||||
| Materials | 4.99% | – | |||||||
| Real estate | 8.29% | 1.80% | |||||||
| Technology | 15.98% | 38.69% | |||||||
| Utilities | – | 1.98% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
ITOT
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