IVV vs XLF — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Financial Select Sector SPDR ETF (XLF) differ in expense ratio (0.03% vs 0.08%) and AUM ($892.79B vs $50.06B). 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
XLF
Fund Name
iShares Core S&P 500 ETF
State Street Financial Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$892.79B
$50.06B
Holdings Count
504
76
Current Price
$769.49
$55.37
Today's Change
-0.75%
+0.17%
Dividend Yield
1.08%
1.51%
Performance Comparison
Period
IVV
XLF
1M
+1.83%
-1.00%
3M
+3.24%
-1.20%
6M
+8.06%
+5.21%
YTD
+12.14%
+0.80%
1Y
+15.89%
+6.97%
3Y
+75.66%
+64.21%
5Y
+71.39%
+38.74%
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%XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.46%JPMJPMORGAN CHASE + CO
11.53%VVISA INC CLASS A SHARES
8.37%MAMASTERCARD INC A
6.08%BACBANK OF AMERICA CORP
4.56%GSGOLDMAN SACHS GROUP INC
3.36%WFCWELLS FARGO + CO
3.25%MSMORGAN STANLEY
2.93%CCITIGROUP INC
2.81%AXPAMERICAN EXPRESS CO
2.12%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%
XLF Sectors
Financial Services98.12%
Technology1.62%
Industrials0.26%
Frequently Asked Questions
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