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 ($890.00B vs $50.77B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
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
$890.00B
$50.77B
Holdings Count
505
76
Current Price
$765.44
$56.56
Today's Change
-1.46%
+0.93%
Dividend Yield
1.09%
1.50%
Performance Comparison
Period
IVV
XLF
1M
-1.21%
+3.38%
3M
+3.37%
+0.60%
6M
+6.81%
+9.34%
YTD
+11.84%
+3.13%
1Y
+14.34%
+8.05%
3Y
+81.69%
+77.03%
5Y
+67.83%
+39.64%
Top Holdings
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.58%JPMJPMORGAN CHASE + CO
11.46%VVISA INC CLASS A SHARES
8.76%MAMASTERCARD INC A
6.40%BACBANK OF AMERICA CORP
4.32%GSGOLDMAN SACHS GROUP INC
3.34%WFCWELLS FARGO + CO
3.22%MSMORGAN STANLEY
2.79%CCITIGROUP INC
2.66%AXPAMERICAN EXPRESS CO
2.12%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
XLF Sectors
Financial Services98.21%
Technology1.55%
Industrials0.24%
Cash & Others0.00%
Frequently Asked Questions
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