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IVV vs. SPY Stock Comparison

Compare ETFsIVV vs. SPY Stock Comparison
Updated: July 17, 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
$746.51
SPY
$743.19
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Basics
NameiShares Core S&P 500 ETFSPDR S&P 500 ETF Trust
Price$746.51$743.19
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets832,915,333789,482,293
Beta1.001.00
Dividends
Dividend$8.19$7.53
Yield1.10%1.01%
FrequencyQuarterlyQuarterly
Payout ratio
29.46%
415.75%
Dividend CAGR (3y)
7.36%
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.46%
10.84%
1y
25.86%
21.66%
3y
21.62%
20.21%
5y
13.39%
13.02%
10y
15.31%
15.12%
1y volatility13.12%13.08%
3y volatility13.27%13.04%
Sharpe ratio1.321.15
Sector breakdown
Communication services9.99%9.92%
Consumer discretionary9.27%9.32%
Consumer staples4.48%4.50%
Energy3.17%3.08%
Financials12.01%11.85%
Healthcare8.79%8.89%
Industrials8.05%7.71%
Materials1.81%
Real estate1.81%
Technology38.36%38.21%
Utilities2.19%2.62%
Cash & others

Top 10 holdings

IVV
NVDA
NVIDIA Corporation
7.62%
AAPL
Apple Inc.
7.20%
MSFT
Microsoft Corporation
4.49%
AMZN
Amazon.com, Inc.
3.74%
GOOGL
Alphabet Inc.
3.19%
AVGO
Broadcom Inc.
2.81%
GOOG
Alphabet Inc.
2.56%
META
Meta Platforms, Inc.
2.23%
TSLA
Tesla, Inc.
1.72%
MU
Micron Technology, Inc.
1.63%
All holdings
SPY
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
4.38%
AMZN
Amazon.com, Inc.
3.68%
GOOGL
Alphabet Inc.
3.21%
AVGO
Broadcom Inc.
2.90%
GOOG
Alphabet Inc.
2.57%
META
Meta Platforms, Inc.
2.25%
TSLA
Tesla, Inc.
1.76%
MU
Micron Technology, Inc.
1.69%
All holdings
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