BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XVVvsSPINETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-1.18%

Full XVV fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.69%

Full SPIN fund page

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. XVV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Industrials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for SPIN. XVV is up 7.45% year-to-date (YTD) with -$627K in YTD flows. SPIN performs worse with 1.37% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of XVV and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XVV vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV SPIN	+0.16%-0.14%	+10.98%+4.12%	+7.45%+1.37%	+24.14%+16.66%	+74.89%n/a	+85.29%n/a
Flows	XVV SPIN	-$17M+$0K	-$61M-$12M	-$627K-$9M	+$140M+$33M	+$272M-	+$394M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV SPIN	+16.68%+13.24%	+13.24%+11.05%	+15.80%n/a	+17.84%n/a
Max drawdown	XVV SPIN	-6.04%-5.16%	-10.60%-9.72%	-19.53%n/a	-27.18%n/a
Max drawdown duration	XVV SPIN	21d21d	92d120d	126dn/a	709dn/a

Trading data

Create an account to view trading data

Join for free

	XVV	SPIN
Last sale 6/18/2026 at 1:30 PM	$57.00	$32.21
Previous close 06/17/2026	$56.25	$31.87
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPIN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XVV	SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XVV	SPIN
Last price	$57.00	$32.21
1D performance	+1.33%	+1.08%
AuM	$639.15 M	$45.59 M
E/R	0.08%	0.25%

Characteristics

	XVV	SPIN
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	S&P 500 Sustainability Screened Index	-
N° of holdings	420	92
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 4, 2024
ESG	Yes	No

More XVV data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

XVV

USA

96.67%

Other

3.33%

SPIN

USA

97.24%

Other

2.76%

Sectors

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

SPIN

Information Techn.

37.87%

Communication Ser.

12.47%

Industrials

9.8%

Financials

9.68%

Consumer Discreti.

8.98%

Health Care

7.67%

Other

13.52%

Diversification

XVV

Total weight of top 15 holdings out of 15

48.51%

SPIN

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of April 30, 2026

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

SPIN

NVIDIA

9.64%

ALPHABET INC-CL

6.67%

MICROSOFT-T

6.31%

APPLE

5.62%

AMAZON.COM INC

5.43%

BROADCOM LIMITED

4.16%

META PLATFORMS

3.08%

ADVANCED MICRO DEVICES

2.35%

JPMORGAN CHASE

2.14%

LILLY

1.70%

EXXON

1.66%

VISA INCORPORATION

1.65%

APPLIED MATERIAL

1.49%

S&P GLOBAL INC

1.48%

BK OF AMERICA CO

1.46%

Frequently asked questions about XVV and SPIN

How have the XVV and SPIN ETFs performed in 2026?

As of June 17, 2026, XVV is up 7.45% year-to-date (YTD), while SPIN has returned 1.37%. That puts XVV better performer ahead so far this year.

Which ETF is attracting more investor money: XVV or SPIN?

Year-to-date, the XVV ETF saw -$627K in flows, compared to -$9M for SPIN.

Which ETF is more volatile: XVV or SPIN?

Over the past year, XVV had a volatility of 13.24%, while SPIN experienced 11.05%.

Which ETF is bigger: XVV or SPIN?

As of June 17, 2026, XVV holds $639.15 M in assets under management (AUM), while SPIN manages $45.59 M.

What sectors do the XVV and SPIN ETFs invest in?

XVV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

XVVvsSPINETF Comparison

iShares ESG Select Screened S&P 500 ETF

State Street SPDR US Equity Premium Income ETF

XVV vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XVV and SPIN ETFs performed in 2026?

As of June 17, 2026, XVV is up 7.45% year-to-date (YTD), while SPIN has returned 1.37%. That puts XVV better performer ahead so far this year.

Which ETF is attracting more investor money: XVV or SPIN?

Year-to-date, the XVV ETF saw -$627K in flows, compared to -$9M for SPIN.

Which ETF is more volatile: XVV or SPIN?

Over the past year, XVV had a volatility of 13.24%, while SPIN experienced 11.05%.

Which ETF is bigger: XVV or SPIN?

As of June 17, 2026, XVV holds $639.15 M in assets under management (AUM), while SPIN manages $45.59 M.

What sectors do the XVV and SPIN ETFs invest in?

XVV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPIN focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the XVV ETF and SPIN ETF?

XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: XVV or SPIN?

XVV holds 441 securities with 48.51% of its assets in the top 15. SPIN has 95 securities and a top 15 weight of 54.84%.

Build and Analyze Your ETF Portfolio Like a Pro