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 ($878.19B vs $7.93B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
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
$878.19B
$7.93B
Holdings Count
504
24
Current Price
$763.58
$51.41
Today's Change
-0.49%
-0.56%
Dividend Yield
1.09%
1.69%
Performance Comparison
Period
IVV
XLB
1M
-1.49%
+3.03%
3M
+2.79%
-0.16%
6M
+6.75%
-0.18%
YTD
+11.23%
+11.25%
1Y
+10.84%
+15.34%
3Y
+84.16%
+36.86%
5Y
+66.73%
+19.44%
Top Holdings
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%XLB Holdings
LINLINDE PLC
13.03%NEMNEWMONT CORP
6.66%FCXFREEPORT MCMORAN INC
5.14%SHWSHERWIN WILLIAMS CO/THE
5.03%VMCVULCAN MATERIALS CO
5.02%ECLECOLAB INC
5.01%APDAIR PRODUCTS + CHEMICALS INC
4.87%MLMMARTIN MARIETTA MATERIALS
4.76%NUENUCOR CORP
4.67%STLDSTEEL DYNAMICS INC
4.65%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
XLB Sectors
Basic Materials82.75%
Consumer Cyclical17.25%
Frequently Asked Questions
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