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 ($892.79B vs $43.48B). 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 ($892.79B).
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
$892.79B
$43.48B
Holdings Count
504
61
Current Price
$768.29
$176.79
Today's Change
-0.92%
-0.24%
Dividend Yield
1.08%
1.49%
Performance Comparison
Period
IVV
XLV
1M
+1.68%
+5.38%
3M
+3.08%
+11.01%
6M
+7.89%
+19.92%
YTD
+11.96%
+13.68%
1Y
+15.71%
+24.22%
3Y
+75.39%
+34.96%
5Y
+71.12%
+39.10%
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%XLV Holdings
LLYELI LILLY + CO
15.31%JNJJOHNSON + JOHNSON
10.11%ABBVABBVIE INC
7.88%MRKMERCK + CO. INC.
5.75%UNHUNITEDHEALTH GROUP INC
5.45%TMOTHERMO FISHER SCIENTIFIC INC
3.94%AMGNAMGEN INC
3.60%GILDGILEAD SCIENCES INC
2.98%ABTABBOTT LABORATORIES
2.79%PFEPFIZER INC
2.59%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%
XLV Sectors
Healthcare99.09%
Technology0.70%
Cash & Others0.21%
Frequently Asked Questions
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