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SPYvsIVVETF Comparison

ETF 1

SPY

SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

+0.46%

Full SPY fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0.46%

Full IVV fund page

SPDR S&P 500 ETF Trust (SPY) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.03% for IVV. SPY is down -3.11% year-to-date (YTD) with -$34.19B in YTD flows. IVV performs better with -3.1% YTD performance, and -$11.75B in YTD flows. Run a side-by-side ETF comparison of SPY and IVV 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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SPY vs IVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPY IVV	-1.80%-1.80%	-4.52%-4.52%	-3.11%-3.10%	+32.11%+32.22%	+67.31%+67.74%	+73.78%+74.31%
Flows	SPY IVV	-$4.67B+$7.53B	-$32.54B-$9.54B	-$34.19B-$11.75B	-$15.67B+$41.45B	+$35.46B+$194.44B	+$50.26B+$230.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPY IVV	+14.41%+14.73%	+16.64%+16.73%	+14.87%+14.91%	+16.88%+16.91%
Max drawdown	SPY IVV	-8.89%-8.90%	-8.89%-8.90%	-18.74%-18.75%	-24.50%-24.51%
Max drawdown duration	SPY IVV	69d69d	69d69d	126d126d	708d708d

Trading data

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	SPY	IVV
Last sale 4/7/2026 at 1:30 PM	$659.22	$662.38
Previous close 04/06/2026	$658.93	$661.86
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SPY	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	SPY	IVV
Last price	$659.22	$662.38
1D performance	+0.04%	+0.08%
AuM	$655.17 B	$725.50 B
E/R	0.0945%	0.03%

Characteristics

	SPY	IVV
Management strategy	Passive	Passive
Provider	SPDR	iShares
Benchmark	S&P 500 Index	S&P 500 Index
N° of holdings	479	479
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 1993	May 15, 2000
ESG	No	No

More SPY data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

SPY

USA

96.75%

Other

3.25%

IVV

USA

96.86%

Other

3.14%

Sectors

SPY

Information Techn.

33.46%

Communication Ser.

10.46%

Financials

10.26%

Consumer Discreti.

10.09%

Health Care

9.67%

Industrials

8.53%

Other

17.53%

IVV

Information Techn.

34%

Financials

10.49%

Communication Ser.

10.27%

Consumer Discreti.

10.05%

Health Care

9.46%

Industrials

8.47%

Other

17.26%

Diversification

SPY

Total weight of top 15 holdings out of 15

42.22%

IVV

Total weight of top 15 holdings out of 15

42.57%

Top 15 holdings

Data as of February 28, 2026

SPY

NVIDIA

7.31%

APPLE

6.63%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

3.08%

BROADCOM LIMITED

2.56%

ALPHABET INC-CL

2.46%

META PLATFORMS

2.40%

TESLA

1.92%

BERKSHIRE HATHWAY

1.57%

LILLY

1.42%

JPMORGAN CHASE

1.39%

EXXON

1.09%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.95%

IVV

NVIDIA

7.60%

APPLE

6.82%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.57%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.42%

TESLA

1.94%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.41%

LILLY

1.37%

EXXON

1.06%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about SPY and IVV

How have the SPY and IVV ETFs performed in 2026?

As of April 6, 2026, SPY is down -3.11% year-to-date (YTD), while IVV has lost -3.1%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: SPY or IVV?

Year-to-date, the SPY ETF saw -$34.19B in flows, compared to -$11.75B for IVV.

Which ETF is more volatile: SPY or IVV?

Over the past year, SPY had a volatility of 16.64%, while IVV experienced 16.73%.

Which ETF is bigger: SPY or IVV?

As of April 6, 2026, SPY holds $655.17 B in assets under management (AUM), while IVV manages $725.50 B.

What sectors do the SPY and IVV ETFs invest in?

SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.

SPYvsIVVETF Comparison

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

SPY vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPY and IVV ETFs performed in 2026?

As of April 6, 2026, SPY is down -3.11% year-to-date (YTD), while IVV has lost -3.1%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: SPY or IVV?

Year-to-date, the SPY ETF saw -$34.19B in flows, compared to -$11.75B for IVV.

Which ETF is more volatile: SPY or IVV?

Over the past year, SPY had a volatility of 16.64%, while IVV experienced 16.73%.

Which ETF is bigger: SPY or IVV?

As of April 6, 2026, SPY holds $655.17 B in assets under management (AUM), while IVV manages $725.50 B.

What sectors do the SPY and IVV ETFs invest in?

SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPY ETF and IVV ETF?

SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPY or IVV?

SPY holds 502 securities with 42.22% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.

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