ETF comparison tool
IVV vs SPY
iShares Core S&P 500 ETF vs State Street SPDR S&P 500 ETF Trust
ETF comparison
| IVV | SPY | |
|---|---|---|
| Fund name | iShares Core S&P 500 ETF | State Street SPDR S&P 500 ETF Trust |
| Annual fee | 0.03%Lowest fee | 0.09% |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | IVV | SPY |
| YTD | -4.34% | -4.34% |
| 1 year | 17.77% | 17.68% |
| 3 year | 18.29% | 18.18% |
| 5 year | 12.03% | 11.96% |
| 10 year | 14.12% | 14.06% |
| Dividend yield history | IVV | SPY |
| 2025 | 1.18% | 1.07% |
| 2024 | 1.32% | 1.23% |
| 2023 | 1.49% | 1.44% |
| 2022 | 1.75% | 1.73% |
| Top holdings | IVV | SPY |
| NVDA | 7.56% | 7.56% |
| AAPL | 6.65% | 6.64% |
| MSFT | 4.91% | 4.90% |
| AMZN | 3.63% | 3.63% |
| GOOGL | 2.99% | 2.99% |
| AVGO | 2.62% | 2.62% |
| GOOG | 2.39% | 2.39% |
| META | 2.23% | 2.23% |
| TSLA | 1.87% | 1.86% |
| BRK-B | 1.57% | 1.57% |
| Sector allocation | IVV | SPY |
| Technology | 33.6% | 33.6% |
| Financial Services | 12.4% | 12.4% |
| Communication Services | 10.5% | 10.5% |
| Consumer Cyclical | 10.0% | 10.0% |
| Healthcare | 9.5% | 9.5% |
| Industrials | 8.5% | 8.5% |
| Consumer Defensive | 5.3% | 5.3% |
| Energy | 4.0% | 4.0% |
| Utilities | 2.5% | 2.5% |
| Real Estate | 1.9% | 1.9% |
| Basic Materials | 1.9% | 1.9% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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