IVV vs SPY
iShares Core S&P 500 ETF·SPDR S&P 500 ETF Trust
| Metric | IVV | SPY |
|---|---|---|
| Price | $736.62 | $733.10 |
| Day Change % | 0.02% | -0.16% |
| Expense Ratio | 0.03%✓ | 0.09% |
| AUM | $854.92B✓ | $783.80B |
| Dividend Yield | 1.06%✓ | 0.98% |
| 52-Week High | $764.00 | $760.40 |
| 52-Week Low | $613.79 | $610.83 |
| 50-Day Avg | $737.70 | $734.43 |
| 200-Day Avg | $693.66 | $690.56 |
| Inception Year | N/A | N/A |
| Asset Class | Equities | Alternatives |
| Exchange | ARCX | ARCX |
Top Holdings
IVV
1
NVDA7.88%
NVIDIA Corp
2
AAPL7.04%
Apple Inc
3
MSFT5.14%
Microsoft Corp
4
AMZN4.06%
Amazon.com Inc
5
GOOGL3.40%
Alphabet Inc Class A
SPY
1
NVDA7.89%
NVIDIA Corp
2
AAPL7.05%
Apple Inc
3
MSFT5.14%
Microsoft Corp
4
AMZN4.07%
Amazon.com Inc
5
GOOGL3.41%
Alphabet Inc Class A
Sector Allocation
IVV
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.7%
Consumer Defensive4.5%
Technology39.0%
SPY
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.7%
Consumer Defensive4.5%
Technology39.0%
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.