IVE vs XLF
iShares S&P 500 Value ETF vs Financial Select Sector SPDR Fund
IVE$230.04
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.56%
XLF$55.56
Financial Select Sector SPDR Fund
S&P 500 financial sector.
Expense: 0.08%Yield: 1.51%
Quick take
- • XLF has the lower expense ratio at 0.08% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | IVE | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.56% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $47.74B | $51.35B |
YTD return | 8.76% | 1.23% |
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. | 0.79 | 0.75 |
P/E ratio | 23.75 | 17.60 |
Last price | $230.04 | $55.56 |
Inception | — | — |
Issuer | iShares | State Street |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 7.32% |
| AMZN | Amazon.com Inc | 3.78% |
| INTC | Intel Corp | 2.27% |
| XOM | Exxon Mobil Corp | 1.95% |
| WMT | Walmart Inc | 1.71% |
| TSLA | Tesla Inc | 1.55% |
| COST | Costco Wholesale Corp | 1.43% |
| UNH | UnitedHealth Group Inc | 1.30% |
| BAC | Bank of America Corp | 1.28% |
| HD | The Home Depot Inc | 1.21% |
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%
XLF top holdings
Top holdings · XLF
| BRK-B | Berkshire Hathaway Inc Class B | 12.07% |
| JPM | JPMorgan Chase & Co | 11.54% |
| V | Visa Inc Class A | 7.49% |
| MA | Mastercard Inc Class A | 5.45% |
| BAC | Bank of America Corp | 4.89% |
| GS | The Goldman Sachs Group Inc | 3.93% |
| WFC | Wells Fargo & Co | 3.33% |
| MS | Morgan Stanley | 3.30% |
| C | Citigroup Inc | 3.14% |
| AXP | American Express Co | 2.37% |
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.2%
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.