IVE vs XLF
iShares S&P 500 Value ETF vs Financial Select Sector SPDR Fund
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
XLF$58.42
Financial Select Sector SPDR Fund
S&P 500 financial sector.
Expense: 0.08%Yield: 1.46%
Quick take
- • XLF has the lower expense ratio at 0.08% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | IVE | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.51% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $50.71B | $53.58B |
YTD return | 14.64% | 7.17% |
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. | 0.74 | 0.68 |
P/E ratio | 21.88 | 15.78 |
Last price | $242.25 | $58.42 |
Inception | — | — |
Issuer | iShares | State Street |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
Healthcare13.6%
XLF top holdings
Top holdings · XLF
| BRK-B | Berkshire Hathaway Inc Class B | 12.68% |
| JPM | JPMorgan Chase & Co | 11.24% |
| V | Visa Inc Class A | 8.84% |
| MA | Mastercard Inc Class A | 6.47% |
| BAC | Bank of America Corp | 4.08% |
| GS | The Goldman Sachs Group Inc | 3.27% |
| WFC | Wells Fargo & Co | 3.16% |
| MS | Morgan Stanley | 2.76% |
| C | Citigroup Inc | 2.58% |
| AXP | American Express Co | 2.11% |
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.