ITOT vs XLF
iShares Core S&P Total US Stock Market ETF vs Financial Select Sector SPDR Fund
- • ITOT has the lower expense ratio at 0.03% vs 0.08% for XLF.
- • XLF pays a higher dividend yield (1.52%).
Side-by-side metrics
| Metric | ITOT | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.03% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $88.94B | $51.46B |
YTD return | 8.35% | -4.87% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.04 | 0.85 |
P/E ratio | 26.10 | 16.49 |
Last price | $159.99 | $51.55 |
Inception | — | — |
Issuer | iShares | State Street |
ITOT top holdings
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 5.75% |
| MSFT | Microsoft Corp | 4.56% |
| AMZN | Amazon.com Inc | 3.72% |
| GOOGL | Alphabet Inc Class A | 2.95% |
| AVGO | Broadcom Inc | 2.78% |
| GOOG | Alphabet Inc Class C | 2.35% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.26% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 11.66% |
| JPM | JPMorgan Chase & Co | 11.34% |
| V | Visa Inc Class A | 7.44% |
| MA | Mastercard Inc Class A | 5.50% |
| BAC | Bank of America Corp | 4.76% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| WFC | Wells Fargo & Co | 3.41% |
| MS | Morgan Stanley | 3.08% |
| C | Citigroup Inc | 3.00% |
| AXP | American Express Co | 2.32% |
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.