IVVvsSPYETF Comparison
VS
iShares Core S&P 500 ETF (IVV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. IVV is up 14.14% year-to-date (YTD) with +$25.00B in YTD flows. SPY performs worse with 14.09% YTD performance, and +$9.24B in YTD flows. Run a side-by-side ETF comparison of IVV and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SPY | +0.85%+0.84% | +4.51%+4.49% | +14.14%+14.09% | +13.65%+13.59% | +93.05%+92.57% | +80.66%+80.09% |
| Flows | IVV SPY | -$138M-$3.00B | -$16.04B-$5.06B | +$25.00B+$9.24B | +$66.49B+$33.54B | +$200.67B+$69.20B | +$255.98B+$77.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SPY | +11.12%+11.11% | +12.78%+12.69% | +14.94%+14.90% | +17.00%+16.97% |
| Max drawdown | IVV SPY | -3.03%-3.03% | -8.90%-8.89% | -18.75%-18.74% | -24.51%-24.50% |
| Max drawdown duration | IVV SPY | 53d53d | 76d76d | 126d126d | 708d708d |
Trading data
IVV | SPY | |
Last sale 10/29/2026 at 1:30 PM | $772.97 | $769.36 |
| Previous close 10/28/2026 | $775.65 | $772.31 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IVV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IVV | SPY | |
|---|---|---|
| Last price | $772.97 | $769.36 |
| 1D performance | -0.35% | -0.38% |
| AuM | $888.95 B | $814.72 B |
| E/R | 0.03% | 0.0945% |
Characteristics
IVV | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 501 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.56%
Other
2.44%
SPY
USA
96.4%
Other
3.6%
Sectors
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
IVV
Total weight of top 15 holdings out of 15
44.12%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about IVV and SPY
How have the IVV and SPY ETFs performed in 2026?
As of October 28, 2026, IVV is up 14.14% year-to-date (YTD), while SPY has returned 14.09%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SPY?
Year-to-date, the IVV ETF saw +$25.00B in flows, compared to +$9.24B for SPY.
Which ETF is more volatile: IVV or SPY?
Over the past year, IVV had a volatility of 12.78%, while SPY experienced 12.69%.
Which ETF is bigger: IVV or SPY?
As of October 28, 2026, IVV holds $888.95 B in assets under management (AUM), while SPY manages $814.72 B.
What sectors do the IVV and SPY ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and SPY ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or SPY?
IVV holds 504 securities with 44.12% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about IVV & SPY
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