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IVV vs. SPY Stock Comparison

Compare ETFsIVV 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.

IVV
$778.25
SPY
$774.83
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Basics
NameiShares Core S&P 500 ETFState Street SPDR S&P 500 ETF
Price$778.25$774.83
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets888,433,615817,157,925
Beta1.001.01
Dividends
Dividend$8.40$7.58
Yield1.08%0.98%
FrequencyQuarterlyQuarterly
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 volatility13.25%13.23%
3y volatility12.94%12.92%
Sharpe ratio1.201.19
Sector breakdown
Communication services9.50%9.50%
Consumer discretionary9.31%9.31%
Consumer staples4.46%4.46%
Energy3.48%3.48%
Financials12.07%12.06%
Healthcare9.28%9.28%
Industrials7.75%7.75%
Materials––
Real estate1.80%1.80%
Technology38.69%38.69%
Utilities1.98%1.98%
Cash & others––

Top 10 holdings

IVV
NVDA
NVIDIA Corporation
8.18%
AAPL
Apple Inc.
7.38%
MSFT
Microsoft Corporation
5.56%
AMZN
Amazon.com, Inc.
3.68%
GOOGL
Alphabet Inc.
3.02%
META
Meta Platforms, Inc.
2.58%
AVGO
Broadcom Inc.
2.51%
GOOG
Alphabet Inc.
2.42%
MU
Micron Technology, Inc.
1.84%
TSLA
Tesla, Inc.
1.60%
All holdings
SPY
NVDA
NVIDIA Corporation
8.35%
AAPL
Apple Inc.
7.44%
MSFT
Microsoft Corporation
5.70%
AMZN
Amazon.com, Inc.
3.64%
GOOGL
Alphabet Inc.
3.03%
AVGO
Broadcom Inc.
2.51%
GOOG
Alphabet Inc.
2.43%
META
Meta Platforms, Inc.
2.38%
MU
Micron Technology, Inc.
1.79%
TSLA
Tesla, Inc.
1.52%
All holdings
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