IVV vs XLB — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Materials Select Sector SPDR ETF (XLB) differ in expense ratio (0.03% vs 0.08%) and AUM ($892.79B vs $7.73B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
XLB
Fund Name
iShares Core S&P 500 ETF
State Street Materials Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$892.79B
$7.73B
Holdings Count
504
24
Current Price
$782.05
$49.53
Today's Change
+0.62%
+0.50%
Dividend Yield
1.08%
1.75%
Performance Comparison
Period
IVV
XLB
1M
+2.68%
-2.62%
3M
+3.91%
-2.27%
6M
+13.40%
-5.29%
YTD
+13.96%
+7.18%
1Y
+19.17%
+13.83%
3Y
+78.40%
+24.97%
5Y
+79.21%
+21.76%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%XLB Holdings
LINLINDE PLC
12.92%NEMNEWMONT CORP
7.08%FCXFREEPORT MCMORAN INC
5.94%ECLECOLAB INC
5.07%SHWSHERWIN WILLIAMS CO/THE
4.90%VMCVULCAN MATERIALS CO
4.83%STLDSTEEL DYNAMICS INC
4.77%NUENUCOR CORP
4.68%MLMMARTIN MARIETTA MATERIALS
4.65%APDAIR PRODUCTS + CHEMICALS INC
4.62%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
XLB Sectors
Basic Materials82.90%
Consumer Cyclical17.10%
Frequently Asked Questions
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