IVV vs XLY — ETF Comparison
iShares Core S&P 500 ETF (IVV) and State Street Consumer Discretionary Select Sector SPDR ETF (XLY) differ in expense ratio (0.03% vs 0.08%) and AUM ($892.79B vs $21.89B). 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
XLY
Fund Name
iShares Core S&P 500 ETF
State Street Consumer Discretionary Select Sector SPDR ETF
Issuer
iShares
SPDR
Inception Date
May 15, 2000
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$892.79B
$21.89B
Holdings Count
504
47
Current Price
$768.29
$112.42
Today's Change
-0.92%
-0.91%
Dividend Yield
1.08%
0.83%
Performance Comparison
Period
IVV
XLY
1M
+1.68%
+2.03%
3M
+3.08%
-1.91%
6M
+7.89%
-6.22%
YTD
+11.96%
-5.01%
1Y
+15.71%
-3.26%
3Y
+75.39%
+38.86%
5Y
+71.12%
+17.52%
Top Holdings
2 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%XLY Holdings
AMZNAMAZON.COM INC
23.26%TSLATESLA INC
18.21%HDHOME DEPOT INC
5.08%MCDMCDONALD S CORP
4.23%TJXTJX COMPANIES INC
4.16%BKNGBOOKING HOLDINGS INC
3.26%SBUXSTARBUCKS CORP
2.89%LOWLOWE S COS INC
2.88%MARMARRIOTT INTERNATIONAL CL A
2.10%HLTHILTON WORLDWIDE HOLDINGS IN
1.98%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%
XLY Sectors
Consumer Cyclical96.69%
Communication Services1.91%
Technology1.31%
Cash & Others0.10%
Frequently Asked Questions
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