IVE vs XLK
iShares S&P 500 Value ETF vs Technology Select Sector SPDR Fund
IVE$229.91
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.56%
XLK$185.35
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.42%
Quick take
- • XLK 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 | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.56% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $47.74B | $123.91B |
YTD return | 8.76% | 26.30% |
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 | 1.43 |
P/E ratio | 23.73 | 34.18 |
Last price | $229.91 | $185.35 |
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%
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.64% |
| AAPL | Apple Inc | 12.84% |
| MSFT | Microsoft Corp | 8.37% |
| MU | Micron Technology Inc | 5.41% |
| AVGO | Broadcom Inc | 5.40% |
| AMD | Advanced Micro Devices Inc | 5.27% |
| INTC | Intel Corp | 3.67% |
| AMAT | Applied Materials Inc | 3.19% |
| LRCX | Lam Research Corp | 3.02% |
| CSCO | Cisco Systems Inc | 2.58% |
Sector breakdown · XLK
Technology99.2%
Communication Services0.8%
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 XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $123.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.