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IVV vs. SPY Stock Comparison

Compare ETFsIVV vs. SPY Stock Comparison
Updated: June 26, 2026

Compare iShares Core S&P 500 ETF (IVV) and 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.

IVV
$732.29
SPY
$728.85
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Basics
NameiShares Core S&P 500 ETFSPDR S&P 500 ETF Trust
Price$732.29$728.85
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets832,915,333783,071,884
Beta1.001.00
Dividends
Dividend$8.19$7.53
Yield1.12%1.03%
FrequencyQuarterlyQuarterly
Payout ratio
29.46%
415.75%
Dividend CAGR (3y)
7.36%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.46%
9.08%
1y
25.86%
24.27%
3y
21.62%
21.12%
5y
13.39%
13.36%
10y
15.31%
15.32%
1y volatility13.12%13.11%
3y volatility13.27%13.25%
Sharpe ratio1.321.31
Sector breakdown
Communication services10.64%10.64%
Consumer discretionary9.89%9.89%
Consumer staples4.50%4.50%
Energy3.13%3.13%
Financials11.07%11.07%
Healthcare8.30%8.30%
Industrials7.82%7.82%
Materials
Real estate1.81%1.81%
Technology39.05%39.05%
Utilities2.11%2.11%
Cash & others

Top 10 holdings

IVV
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com, Inc.
3.54%
GOOGL
Alphabet Inc.
3.19%
AVGO
Broadcom Inc.
2.89%
GOOG
Alphabet Inc.
2.56%
MU
Micron Technology, Inc.
2.12%
META
Meta Platforms, Inc.
1.93%
TSLA
Tesla, Inc.
1.77%
All holdings
SPY
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.36%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.34%
AVGO
Broadcom Inc.
3.01%
GOOG
Alphabet Inc.
2.69%
MU
Micron Technology, Inc.
1.98%
META
Meta Platforms, Inc.
1.96%
TSLA
Tesla, Inc.
1.75%
All holdings
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