SPYvsIVVETF Comparison
VS
State Street SPDR S&P 500 ETF Trust (SPY) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.03% for IVV. SPY is up 13.36% year-to-date (YTD) with +$17.53B in YTD flows. IVV performs better with 13.4% YTD performance, and +$36.61B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPY vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY IVV | +3.63%+3.64% | +5.08%+5.10% | +13.36%+13.40% | +21.53%+21.61% | +81.66%+82.12% | +87.07%+87.66% |
| Flows | SPY IVV | +$8.38B-$12.79B | +$26.17B+$38.34B | +$17.53B+$36.61B | +$33.78B+$97.41B | +$78.53B+$225.68B | +$93.62B+$274.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY IVV | +13.45%+13.46% | +12.83%+12.92% | +15.07%+15.11% | +17.03%+17.05% |
| Max drawdown | SPY IVV | -4.46%-4.46% | -8.89%-8.90% | -18.74%-18.75% | -24.50%-24.51% |
| Max drawdown duration | SPY IVV | 59d59d | 76d76d | 126d126d | 708d708d |
Trading data
SPY | IVV | |
Last sale 8/20/2026 at 4:31 PM | $765.40 | $769.07 |
| Previous close 08/19/2026 | $769.06 | $772.74 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPY | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/20/2026 at 4:31 PM
Live
Closed
SPY | IVV | |
|---|---|---|
| Last price | $765.40 | $769.07 |
| 1D performance | -0.48% | -0.47% |
| AuM | $820.11 B | $897.33 B |
| E/R | 0.0945% | 0.03% |
Characteristics
SPY | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 496 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | May 15, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPY
USA
97.3%
Other
2.7%
IVV
USA
97.51%
Other
2.49%
Sectors
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
Advertisement
Diversification
SPY
Total weight of top 15 holdings out of 15
43.05%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about SPY and IVV
How have the SPY and IVV ETFs performed in 2026?
As of August 19, 2026, SPY is up 13.36% year-to-date (YTD), while IVV has returned 13.4%. 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 +$17.53B in flows, compared to +$36.61B for IVV.
Which ETF is more volatile: SPY or IVV?
Over the past year, SPY had a volatility of 12.83%, while IVV experienced 12.92%.
Which ETF is bigger: SPY or IVV?
As of August 19, 2026, SPY holds $820.11 B in assets under management (AUM), while IVV manages $897.33 B.
What sectors do the SPY and IVV ETFs invest in?
SPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPY ETF and IVV ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPY or IVV?
SPY holds 501 securities with 43.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
Advertisement
Latest news about SPY & IVV
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPY
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
Advertisement
Advertisement
