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 ($892.79B vs $30.85B). 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
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
$892.79B
$30.85B
Holdings Count
504
83
Current Price
$782.05
$169.40
Today's Change
+0.62%
+0.58%
Dividend Yield
1.08%
1.21%
Performance Comparison
Period
IVV
XLI
1M
+2.68%
-0.76%
3M
+3.91%
-6.17%
6M
+13.40%
-2.01%
YTD
+13.96%
+7.13%
1Y
+19.17%
+12.91%
3Y
+78.40%
+63.37%
5Y
+79.21%
+69.01%
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%XLI Holdings
CATCATERPILLAR INC
6.83%GEGENERAL ELECTRIC
5.92%GEVGE VERNOVA INC
4.97%RTXRTX CORP
4.64%UNPUNION PACIFIC CORP
3.09%ETNEATON CORP PLC
3.08%DEDEERE + CO
3.06%BABOEING CO/THE
2.77%UBERUBER TECHNOLOGIES INC
2.68%PHPARKER HANNIFIN CORP
2.23%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%
XLI Sectors
Industrials93.39%
Technology6.11%
Basic Materials0.33%
Consumer Cyclical0.17%
Frequently Asked Questions
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