IVV vs XLV — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Health Care Select Sector SPDR ETF (XLV) differ in expense ratio (0.03% vs 0.08%) and AUM ($878.19B vs $47.46B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
XLV
Fund Name
iShares Core S&P 500 ETF
State Street Health Care Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$878.19B
$47.46B
Holdings Count
504
61
Current Price
$763.58
$179.23
Today's Change
-0.49%
-1.13%
Dividend Yield
1.09%
1.45%
Performance Comparison
Period
IVV
XLV
1M
-1.49%
+5.03%
3M
+2.79%
+9.72%
6M
+6.75%
+24.64%
YTD
+11.23%
+15.29%
1Y
+10.84%
+22.48%
3Y
+84.16%
+43.13%
5Y
+66.73%
+35.33%
Top Holdings
1 overlapping holdings in top 10
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%XLV Holdings
LLYELI LILLY + CO
15.90%JNJJOHNSON + JOHNSON
9.81%ABBVABBVIE INC
7.67%UNHUNITEDHEALTH GROUP INC
5.80%MRKMERCK + CO. INC.
5.53%TMOTHERMO FISHER SCIENTIFIC INC
3.81%AMGNAMGEN INC
3.68%GILDGILEAD SCIENCES INC
2.96%ABTABBOTT LABORATORIES
2.70%PFEPFIZER INC
2.64%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%
XLV Sectors
Healthcare99.07%
Technology0.74%
Cash & Others0.19%
Frequently Asked Questions
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