IVV vs XLP — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Consumer Staples Select Sector SPDR ETF (XLP) differ in expense ratio (0.03% vs 0.08%) and AUM ($878.19B vs $14.64B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and XLP each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
IVV
XLP
Fund Name
iShares Core S&P 500 ETF
State Street Consumer Staples Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$878.19B
$14.64B
Holdings Count
504
35
Current Price
$763.25
$88.24
Today's Change
-0.49%
-1.94%
Dividend Yield
1.10%
2.44%
Performance Comparison
Period
IVV
XLP
1M
-1.49%
+7.56%
3M
+2.79%
+3.40%
6M
+6.75%
+6.23%
YTD
+11.23%
+13.61%
1Y
+10.84%
+11.41%
3Y
+84.16%
+30.76%
5Y
+66.73%
+23.46%
Top Holdings
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%XLP Holdings
WMTWALMART INC
10.87%COSTCOSTCO WHOLESALE CORP
9.09%PGPROCTER + GAMBLE CO/THE
7.70%KOCOCA COLA CO/THE
7.43%PMPHILIP MORRIS INTERNATIONAL
6.33%MOALTRIA GROUP INC
4.55%CLCOLGATE PALMOLIVE CO
4.50%MDLZMONDELEZ INTERNATIONAL INC A
4.25%PEPPEPSICO INC
4.13%TGTTARGET CORP
4.08%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
XLP Sectors
Consumer Defensive96.71%
Basic Materials1.59%
Consumer Cyclical1.54%
Cash & Others0.17%
Frequently Asked Questions
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