Skip to content

IVV vs SPY

iShares Core S&P 500 ETFSPDR S&P 500 ETF Trust
MetricIVVSPY
Price$770.62$767.18
Day Change %-0.08%-0.08%
Expense Ratio0.03%✓0.09%
AUM$883.99B✓$811.94B
Dividend Yield1.06%✓0.98%
52-Week High$783.09$779.37
52-Week Low$632.14$629.28
50-Day Avg$764.23$761.15
200-Day Avg$720.73$718.01
Inception YearN/AN/A
Asset ClassEquitiesAlternatives
ExchangeARCXARCX

Top Holdings

IVV

1
NVDA8.07%

NVIDIA Corp

2
AAPL7.02%

Apple Inc

3
MSFT5.69%

Microsoft Corp

4
AMZN3.84%

Amazon.com Inc

5
GOOGL3.00%

Alphabet Inc Class A

SPY

1
NVDA8.08%

NVIDIA Corp

2
AAPL7.03%

Apple Inc

3
MSFT5.69%

Microsoft Corp

4
AMZN3.84%

Amazon.com Inc

5
GOOGL3.01%

Alphabet Inc Class A

Sector Allocation

IVV

Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.7%

SPY

Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.7%

Frequently Asked Questions

Which is cheaper, IVV or SPY?

IVV is cheaper: it charges 0.03% per year in expenses, versus 0.09% for SPY. The expense ratio is the annual fee a fund deducts from its assets.

Which pays a higher dividend, IVV or SPY?

IVV currently pays the higher dividend yield: 1.06%, versus 0.98% for SPY. Yields move with prices and payouts.

Which fund is bigger, IVV or SPY?

IVV is the bigger fund, with $883.99B in assets under management (the total money invested in the fund), versus $811.94B for SPY. Larger funds usually trade with tighter spreads.

Should I buy IVV or SPY?

There is no single right answer for every investor. Compare the expense ratios, dividend yields, and what each fund actually holds (see the tables above). When two funds track very similar markets, the cheaper one usually wins over long holding periods. This page is information, not investment advice.

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.