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 ($890.00B vs $1.09B). 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
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
$890.00B
$1.09B
Holdings Count
505
21
Current Price
$765.44
$66.07
Today's Change
-1.46%
-1.62%
Dividend Yield
1.09%
0.60%
Performance Comparison
Period
IVV
XLSR
1M
-0.49%
-0.75%
3M
+3.35%
+4.01%
6M
+6.81%
+5.80%
YTD
+11.84%
+6.04%
1Y
+13.70%
+9.37%
3Y
+80.33%
+64.74%
5Y
+67.83%
+43.19%
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%XLSR Holdings
XLKSTATE STREET TECHNOLOGY SELECT
27.73%XLVSTATE STREET HEALTH CARE SELEC
22.56%XLFSTATE STREET FINANCIAL SELECT
10.77%XLYSTATE STREET CONSUMER DISCRETI
6.06%XLCSTATE STREET COMMUNICATION SER
5.32%GOOGLALPHABET INC CL A
4.35%NVDANVIDIA CORP
3.89%AAPLAPPLE INC
3.69%GOOGALPHABET INC CL C
3.42%MSFTMICROSOFT CORP
2.79%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%
XLSR Sectors
Technology40.08%
Communication Services18.62%
Healthcare15.09%
Industrials9.25%
Energy6.25%
Financial Services5.83%
Consumer Cyclical4.85%
Basic Materials0.03%
Frequently Asked Questions
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