IVV vs XLE — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Energy Select Sector SPDR ETF (XLE) differ in expense ratio (0.03% vs 0.08%) and AUM ($892.79B vs $40.84B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLE wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
XLE
Fund Name
iShares Core S&P 500 ETF
State Street Energy Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$892.79B
$40.84B
Holdings Count
504
21
Current Price
$782.05
$65.05
Today's Change
+0.62%
-0.29%
Dividend Yield
1.08%
2.43%
Performance Comparison
Period
IVV
XLE
1M
+2.68%
+0.23%
3M
+3.91%
+14.70%
6M
+13.40%
+13.96%
YTD
+13.96%
+42.56%
1Y
+19.17%
+52.73%
3Y
+78.40%
+48.65%
5Y
+79.21%
+130.94%
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%XLE Holdings
XOMEXXONMOBIL HOLDINGS CORP
23.49%CVXCHEVRON CORP
17.66%COPCONOCOPHILLIPS
6.81%MPCMARATHON PETROLEUM CORP
5.20%VLOVALERO ENERGY CORP
5.11%PSXPHILLIPS 66
4.84%WMBWILLIAMS COS INC
4.31%EOGEOG RESOURCES INC
3.92%SLBSLB LTD
3.66%KMIKINDER MORGAN INC
3.18%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%
XLE Sectors
Energy100.00%
Frequently Asked Questions
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