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 ($878.19B vs $45.23B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLE wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
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
$878.19B
$45.23B
Holdings Count
504
21
Current Price
$763.58
$69.42
Today's Change
-0.49%
+2.76%
Dividend Yield
1.09%
2.25%
Performance Comparison
Period
IVV
XLE
1M
-0.96%
+10.75%
3M
+2.79%
+18.80%
6M
+6.23%
+22.12%
YTD
+11.23%
+51.87%
1Y
+12.16%
+57.44%
3Y
+81.94%
+58.67%
5Y
+66.92%
+135.82%
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%XLE Holdings
XOMEXXONMOBIL HOLDINGS CORP
23.99%CVXCHEVRON CORP
18.27%COPCONOCOPHILLIPS
7.14%MPCMARATHON PETROLEUM CORP
4.97%VLOVALERO ENERGY CORP
4.74%PSXPHILLIPS 66
4.72%WMBWILLIAMS COS INC
4.07%EOGEOG RESOURCES INC
4.03%SLBSLB LTD
3.57%KMIKINDER MORGAN INC
3.21%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%
XLE Sectors
Energy100.00%
Frequently Asked Questions
More Comparisons
More IVV Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.