SPYvsIVVETF Comparison
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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: 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 up 9.04% year-to-date (YTD) with -$9.18B in YTD flows. IVV performs better with 9.06% YTD performance, and -$2.25B 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
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY IVV | +4.64%+4.65% | +7.87%+7.87% | +9.04%+9.06% | +26.52%+26.61% | +84.02%+84.50% | +91.23%+91.83% |
| Flows | SPY IVV | +$8.60B+$8.02B | +$7.98B+$10.35B | -$9.18B-$2.25B | +$12.62B+$73.27B | +$51.12B+$204.32B | +$80.77B+$238.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY IVV | +14.93%+15.24% | +12.17%+12.26% | +14.89%+14.93% | +16.89%+16.91% |
| Max drawdown | SPY IVV | -8.55%-8.56% | -8.89%-8.90% | -18.74%-18.75% | -24.50%-24.51% |
| Max drawdown duration | SPY IVV | 47d47d | 76d76d | 126d126d | 708d708d |
Trading data
SPY | IVV | |
Last sale 5/21/2026 at 1:30 PM | $742.72 | $746.18 |
| Previous close 05/20/2026 | $741.25 | $744.79 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | ||
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
SPY | IVV | |
|---|---|---|
| Last price | $742.72 | $746.18 |
| 1D performance | +0.20% | +0.19% |
| AuM | $764.13 B | $826.37 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 | 478 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.95%
Other
3.05%
IVV
USA
96.92%
Other
3.08%
Sectors
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.5%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPY and IVV
How have the SPY and IVV ETFs performed in 2026?
As of May 20, 2026, SPY is up 9.04% year-to-date (YTD), while IVV has returned 9.06%. 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 -$9.18B in flows, compared to -$2.25B for IVV.
Which ETF is more volatile: SPY or IVV?
Over the past year, SPY had a volatility of 12.17%, while IVV experienced 12.26%.
Which ETF is bigger: SPY or IVV?
As of May 20, 2026, SPY holds $764.13 B in assets under management (AUM), while IVV manages $826.37 B.
What sectors do the SPY and IVV ETFs invest in?
SPY leans toward sectors like Information Technology, Financials and Communication Services. 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 42.5% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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