IVV vs SPY — ETF Comparison
Basic Information
Metric
IVV
SPY
Fund Name
iShares Core S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
Issuer
IShares
SPDR
Inception Date
May 15, 2000
Jan 22, 1993
Expense Ratio
0.03%
0.09%
AUM
$733.16B
$677.71B
Holdings Count
503
503
Current Price
$677.77
$674.74
Today's Change
-0.34%
-0.36%
Dividend Yield
0.01%
0.01%
Performance Comparison
Period
IVV
SPY
1M
-2.27%
-2.28%
3M
-0.84%
-0.80%
6M
+2.29%
+2.33%
YTD
-0.99%
-1.00%
1Y
+21.00%
+21.02%
3Y
+75.52%
+72.65%
5Y
+70.70%
+70.61%
Price Performance Chart
Top Holdings
10 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA CORP
7.73%AAPLAPPLE INC
6.64%MSFTMICROSOFT CORP
5.19%AMZNAMAZON COM INC
3.59%GOOGLALPHABET INC CLASS A
3.08%AVGOBROADCOM INC
2.79%GOOGALPHABET INC CLASS C
2.46%METAMETA PLATFORMS INC CLASS A
2.45%TSLATESLA INC
1.93%BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.56%SPY Holdings
NVDANVIDIA CORP
7.73%AAPLAPPLE INC
6.64%MSFTMICROSOFT CORP
5.19%AMZNAMAZON.COM INC
3.59%GOOGLALPHABET INC CL A
3.08%AVGOBROADCOM INC
2.79%GOOGALPHABET INC CL C
2.46%METAMETA PLATFORMS INC CLASS A
2.45%TSLATESLA INC
1.93%BRK-BBERKSHIRE HATHAWAY INC CL B
1.56%Sector Allocation
IVV Sectors
Technology34.08%
Financial Services12.66%
Communication Services11.23%
Consumer Cyclical10.59%
Healthcare9.44%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.85%
Basic Materials1.77%
Cash & Others0.01%
SPY Sectors
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%