Compare/VOO vs XLF

VOO vs XLF — ETF Comparison

Vanguard S&P 500 ETF (VOO) and State Street Financial Select Sector SPDR ETF (XLF) differ in expense ratio (0.03% vs 0.08%) and AUM ($1.80T vs $50.06B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VOO wins on 8 out of 10 metrics. VOO has a lower expense ratio (0.03%). XLF has higher AUM ($50.06B).

Basic Information

Metric
VOO
XLF
Fund Name
Vanguard S&P 500 ETF
State Street Financial Select Sector SPDR ETF
Issuer
Vanguard
SPDR
Inception Date
Sep 7, 2010
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$1.80T
$50.06B
Holdings Count
505
76
Current Price
$715.68
$54.78
Today's Change
+0.62%
+1.01%
Dividend Yield
1.04%
1.54%

Performance Comparison

Period
VOO
XLF
1M
+2.72%
-3.76%
3M
+3.93%
-2.39%
6M
+13.46%
+5.94%
YTD
+13.89%
-0.36%
1Y
+19.16%
+4.93%
3Y
+78.48%
+64.11%
5Y
+79.09%
+41.68%

Top Holdings

VOO Holdings
NVDANVIDIA Corp
8.09%
AAPLApple Inc
7.04%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.com Inc
3.85%
GOOGLAlphabet Inc
3.01%
AVGOBroadcom Inc
2.65%
GOOGAlphabet Inc
2.40%
METAMeta Platforms Inc
1.90%
MUMicron Technology Inc
1.64%
TSLATesla Inc
1.57%
XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.46%
JPMJPMORGAN CHASE + CO
11.53%
VVISA INC CLASS A SHARES
8.37%
MAMASTERCARD INC A
6.08%
BACBANK OF AMERICA CORP
4.56%
GSGOLDMAN SACHS GROUP INC
3.36%
WFCWELLS FARGO + CO
3.25%
MSMORGAN STANLEY
2.93%
CCITIGROUP INC
2.81%
AXPAMERICAN EXPRESS CO
2.12%

Sector Allocation

VOO Sectors
Technology38.72%
Financial Services12.02%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%
XLF Sectors
Financial Services98.12%
Technology1.62%
Industrials0.26%

Frequently Asked Questions

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