Compare/IVV vs XLSR

IVV vs XLSR — ETF Comparison

iShares Core S&P 500 ETF (IVV) and State Street US Sector Rotation ETF (XLSR) differ in expense ratio (0.03% vs 0.70%) and AUM ($892.79B vs $1.10B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
XLSR
Fund Name
iShares Core S&P 500 ETF
State Street US Sector Rotation ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Apr 2, 2019
Expense Ratio
0.03%
0.70%
AUM
$892.79B
$1.10B
Holdings Count
504
21
Current Price
$769.49
$66.61
Today's Change
-0.75%
-0.91%
Dividend Yield
1.08%
0.60%

Performance Comparison

Period
IVV
XLSR
1M
+1.83%
+2.11%
3M
+3.24%
+4.24%
6M
+8.06%
+7.47%
YTD
+12.14%
+6.68%
1Y
+15.89%
+11.79%
3Y
+75.66%
+58.14%
5Y
+71.39%
+45.82%

Top Holdings

5 overlapping holdings in top 10

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%
XLSR Holdings
XLKSTATE STREET TECHNOLOGY SELECT
29.00%
XLVSTATE STREET HEALTH CARE SELEC
21.43%
XLFSTATE STREET FINANCIAL SELECT
10.57%
XLYSTATE STREET CONSUMER DISCRETI
5.97%
XLCSTATE STREET COMMUNICATION SER
5.31%
GOOGLALPHABET INC CL A
4.34%
NVDANVIDIA CORP
4.13%
AAPLAPPLE INC
3.68%
GOOGALPHABET INC CL C
3.42%
MSFTMICROSOFT CORP
2.70%

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%
XLSR Sectors
Technology39.30%
Healthcare16.43%
Communication Services15.43%
Industrials14.51%
Consumer Cyclical5.14%
Financial Services4.72%
Energy3.27%
Consumer Defensive1.13%
Basic Materials0.05%
Cash & Others0.02%

Frequently Asked Questions

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