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Wednesday, August 19, 2026The Morning Brief →Sign in

ITDGvsSPY

iShares Trust against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITDG 121SPY 120Aug 25Aug 26GROWTH OF $100
Head to head
ITDGSPY
Expense ratio0.11%0.095%
Assets$8821.74T$818.3B
Net flow, 1 month+$4.6B
Net flow, 1 year+$31B
Return, YTD+14.0%+12.5%
Return, 1 year
Avg daily volume9K46.2M
Holdings5503
ListedOct 16, 2023Jan 21, 1993
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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