IVV vs XLI — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Industrial Select Sector SPDR ETF (XLI) differ in expense ratio (0.03% vs 0.08%) and AUM ($890.00B vs $30.42B). 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 ($890.00B).
Basic Information
Metric
IVV
XLI
Fund Name
iShares Core S&P 500 ETF
State Street Industrial Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$890.00B
$30.42B
Holdings Count
505
83
Current Price
$765.44
$166.26
Today's Change
-1.46%
-1.24%
Dividend Yield
1.09%
1.24%
Performance Comparison
Period
IVV
XLI
1M
-0.49%
-1.98%
3M
+3.35%
-8.99%
6M
+6.81%
-3.35%
YTD
+11.84%
+5.54%
1Y
+13.70%
+7.72%
3Y
+80.33%
+70.64%
5Y
+67.83%
+59.72%
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%XLI Holdings
CATCATERPILLAR INC
6.33%GEGENERAL ELECTRIC
6.06%RTXRTX CORP
4.72%GEVGE VERNOVA INC
4.62%UNPUNION PACIFIC CORP
3.21%DEDEERE + CO
3.06%ETNEATON CORP PLC
2.93%BABOEING CO/THE
2.79%UBERUBER TECHNOLOGIES INC
2.73%PHPARKER HANNIFIN CORP
2.27%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%
XLI Sectors
Industrials93.39%
Technology6.11%
Basic Materials0.33%
Consumer Cyclical0.17%
Frequently Asked Questions
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