IVV vs XLK — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.03% vs 0.08%) and AUM ($890.00B vs $125.57B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
XLK
Fund Name
iShares Core S&P 500 ETF
State Street Technology Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$890.00B
$125.57B
Holdings Count
505
75
Current Price
$765.44
$181.71
Today's Change
-1.46%
-3.63%
Dividend Yield
1.09%
0.43%
Performance Comparison
Period
IVV
XLK
1M
-1.46%
-7.42%
3M
+3.11%
+3.31%
6M
+6.53%
+13.17%
YTD
+11.55%
+25.93%
1Y
+14.05%
+27.30%
3Y
+81.22%
+119.91%
5Y
+67.40%
+125.95%
Top Holdings
5 overlapping holdings in top 10
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%XLK Holdings
NVDANVIDIA CORP
15.20%AAPLAPPLE INC
14.43%MSFTMICROSOFT CORP
11.58%AMDADVANCED MICRO DEVICES
4.80%AVGOBROADCOM INC
4.74%MUMICRON TECHNOLOGY INC
4.03%INTCINTEL CORP
2.77%PLTRPALANTIR TECHNOLOGIES INC A
2.70%CSCOCISCO SYSTEMS INC
2.53%LRCXLAM RESEARCH CORP
2.03%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%
XLK Sectors
Technology99.84%
Energy0.11%
Cash & Others0.05%
Frequently Asked Questions
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