IVV vs XLU — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Utilities Select Sector SPDR ETF (XLU) differ in expense ratio (0.03% vs 0.08%) and AUM ($892.79B vs $23.60B). 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
XLU
Fund Name
iShares Core S&P 500 ETF
State Street Utilities Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$892.79B
$23.60B
Holdings Count
504
31
Current Price
$782.05
$41.41
Today's Change
+0.62%
+0.84%
Dividend Yield
1.08%
3.04%
Performance Comparison
Period
IVV
XLU
1M
+2.68%
-2.61%
3M
+3.91%
-9.43%
6M
+13.40%
-10.74%
YTD
+13.96%
-3.02%
1Y
+19.17%
-8.18%
3Y
+78.40%
+39.05%
5Y
+79.21%
+29.63%
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%XLU Holdings
NEENEXTERA ENERGY INC
12.51%SOSOUTHERN CO/THE
7.68%CEGCONSTELLATION ENERGY
7.28%DUKDUKE ENERGY CORP
7.06%AEPAMERICAN ELECTRIC POWER
5.16%DDOMINION ENERGY INC
4.21%SRESEMPRA
4.06%VSTVISTRA CORP
3.82%ETRENTERGY CORP
3.71%XELXCEL ENERGY INC
3.55%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%
XLU Sectors
Utilities100.00%
Frequently Asked Questions
More Comparisons
More IVV Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.