Compare/ITOT vs SPY

ITOT vs SPY — ETF Comparison

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.03% vs 0.09%) and AUM ($97.11B vs $812.74B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPY wins on 7 out of 10 metrics. ITOT has a lower expense ratio (0.03%). ITOT has higher AUM ($97.11B).

Basic Information

Metric
ITOT
SPY
Fund Name
iShares Core S&P Total U.S. Stock Market ETF
State Street SPDR S&P 500 ETF
Issuer
iShares
SPDR
Inception Date
Jan 20, 2004
Jan 22, 1993
Expense Ratio
0.03%
0.09%
AUM
$97.11B
$812.74B
Holdings Count
2,446
504
Current Price
$168.37
$773.05
Today's Change
+0.59%
+0.53%
Dividend Yield
1.01%
0.99%

Performance Comparison

Period
ITOT
SPY
1M
-0.29%
-0.04%
3M
+3.94%
+4.62%
6M
+7.56%
+8.10%
YTD
+12.07%
+13.16%
1Y
+15.39%
+15.77%
3Y
+82.75%
+83.87%
5Y
+61.25%
+69.70%

Top Holdings

10 overlapping holdings in top 10

ITOT Holdings
NVDANVIDIA CORP
6.73%
AAPLAPPLE INC
6.01%
MSFTMICROSOFT CORP
3.79%
AMZNAMAZON.COM INC
3.20%
GOOGLALPHABET INC CLASS A
2.82%
AVGOBROADCOM INC
2.52%
GOOGALPHABET INC CLASS C
2.28%
METAMETA PLATFORMS INC CLASS A
1.71%
MUMICRON TECHNOLOGY INC
1.65%
TSLATESLA INC
1.48%
SPY Holdings
NVDANVIDIA CORP
7.86%
AAPLAPPLE INC
7.46%
MSFTMICROSOFT CORP
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET INC CL A
3.06%
GOOGALPHABET INC CL C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS INC CLASS A
2.43%
MUMICRON TECHNOLOGY INC
1.57%
TSLATESLA INC
1.53%

Sector Allocation

ITOT Sectors
Information Technology37.52%
Financials11.77%
Health Care9.67%
Communication9.33%
Industrials9.05%
Consumer Discretionary8.68%
Consumer Staples4.32%
Energy3.71%
Real Estate2.01%
Utilities1.92%
Materials1.89%
Cash and/or Derivatives0.14%
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%

Frequently Asked Questions

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