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XVVvsSPINETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.16%

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, Financials and Communication Services. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for SPIN. XVV is up 4.15% year-to-date (YTD) with +$14M in YTD flows. SPIN performs worse with 0.54% YTD performance, and +$760K 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.

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XVV vs SPIN performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV SPIN	+14.08%+8.89%	+2.83%-1.63%	+4.15%+0.54%	+30.87%+21.79%	+82.25%n/a	+81.19%n/a
Flows	XVV SPIN	-$42M-$1M	-$79M-$872K	+$14M+$760K	+$223M+$43M	+$313M-	+$413M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV SPIN	+16.72%+13.59%	+13.32%+10.35%	+15.71%n/a	+17.77%n/a
Max drawdown	XVV SPIN	-10.19%-9.67%	-10.60%-9.72%	-19.53%n/a	-27.18%n/a
Max drawdown duration	XVV SPIN	77d90d	92d91d	126dn/a	709dn/a

Trading data

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	XVV	SPIN
Last sale 4/28/2026 at 1:30 PM	$54.42	$31.90
Previous close 04/28/2026	$54.74	$32.14
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	XVV	SPIN
Last price	$54.42	$31.90
1D performance	-0.58%	-0.75%
AuM	$634.59 M	$55.73 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	421	93
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

96.56%

Other

3.44%

SPIN

USA

95.39%

Other

4.61%

Sectors

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

XVV

Total weight of top 15 holdings out of 15

46.65%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about XVV and SPIN

How have the XVV and SPIN ETFs performed in 2026?

As of April 27, 2026, XVV is up 4.15% year-to-date (YTD), while SPIN has returned 0.54%. 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 +$14M in flows, compared to +$760K for SPIN.

Which ETF is more volatile: XVV or SPIN?

Over the past year, XVV had a volatility of 13.32%, while SPIN experienced 10.35%.

Which ETF is bigger: XVV or SPIN?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while SPIN manages $55.73 M.

What sectors do the XVV and SPIN ETFs invest in?

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

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 April 27, 2026, XVV is up 4.15% year-to-date (YTD), while SPIN has returned 0.54%. 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 +$14M in flows, compared to +$760K for SPIN.

Which ETF is more volatile: XVV or SPIN?

Over the past year, XVV had a volatility of 13.32%, while SPIN experienced 10.35%.

Which ETF is bigger: XVV or SPIN?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while SPIN manages $55.73 M.

What sectors do the XVV and SPIN ETFs invest in?

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

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, MICROSOFT-T and APPLE.

Which ETF is more diversified: XVV or SPIN?

XVV holds 442 securities with 46.65% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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