IVV vs. SPY Stock Comparison
Updated: October 6, 2026
Compare iShares Core S&P 500 ETF (IVV) 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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IVV
$778.25
SPY
$774.83
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | iShares Core S&P 500 ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $778.25 | $774.83 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 888,433,615 | 817,157,925 | |||||||
| Beta | 1.00 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $8.40 | $7.58 | |||||||
| Yield | 1.08% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 32.76% | 24.46% | |||||||
| Dividend CAGR (3y) | 21.24% | 5.22% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 14.05% | 14.00% | |||||||
| 1y | 18.56% | 18.48% | |||||||
| 3y | 22.88% | 22.77% | |||||||
| 5y | 13.26% | 13.19% | |||||||
| 10y | 15.46% | 15.39% | |||||||
| 1y volatility | 13.25% | 13.23% | |||||||
| 3y volatility | 12.94% | 12.92% | |||||||
| Sharpe ratio | 1.20 | 1.19 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.50% | 9.50% | |||||||
| Consumer discretionary | 9.31% | 9.31% | |||||||
| Consumer staples | 4.46% | 4.46% | |||||||
| Energy | 3.48% | 3.48% | |||||||
| Financials | 12.07% | 12.06% | |||||||
| Healthcare | 9.28% | 9.28% | |||||||
| Industrials | 7.75% | 7.75% | |||||||
| Materials | – | – | |||||||
| Real estate | 1.80% | 1.80% | |||||||
| Technology | 38.69% | 38.69% | |||||||
| Utilities | 1.98% | 1.98% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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