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SPY vs IVV

State Street SPDR S&P 500 ETF Trust vs iShares Core S&P 500 ETF

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.06% less per year.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYIVV
Annual cost (TER)0.09%0.03%
Fund size (AUM)$735.1B$797.5B
Since19932000
Dividend yield1.03%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+29.5%
CAGR 3Y+23.1%+23.2%
CAGR 5Y+14.0%+14.0%
Sharpe 3Y1.221.25
Volatility 1Y12.00%11.96%
Max drawdown-33.72%-33.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPY and IVV