XVVvsSPYETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.0945% for SPY. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. SPY performs better with 13.78% YTD performance, and +$11.59B in YTD flows. Run a side-by-side ETF comparison of XVV and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV SPY | +0.57%+0.56% | +4.65%+4.43% | +12.52%+13.78% | +12.30%+13.53% | +94.72%+94.36% | +78.60%+81.37% |
| Flows | XVV SPY | +$214M-$644M | +$231M-$1.05B | +$230M+$11.59B | +$339M+$35.41B | +$528M+$73.56B | +$439M+$82.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPY | +11.35%+11.10% | +13.45%+12.69% | +15.69%+14.91% | +17.85%+16.98% |
| Max drawdown | XVV SPY | -3.17%-3.03% | -10.60%-8.89% | -19.53%-18.74% | -27.18%-24.50% |
| Max drawdown duration | XVV SPY | 53d53d | 92d76d | 126d126d | 709d708d |
Trading data
XVV | SPY | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | $772.31 |
| Previous close 10/27/2026 | $58.88 | $769.66 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XVV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XVV | SPY | |
|---|---|---|
| Last price | $58.96 | $772.31 |
| 1D performance | +0.13% | +0.34% |
| AuM | $900.09 M | $814.82 B |
| E/R | 0.08% | 0.0945% |
Characteristics
XVV | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Sustainability Screened Index | S&P 500 Index |
| N° of holdings | 438 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
XVV
USA
97.33%
Other
2.67%
SPY
USA
96.4%
Other
3.6%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about XVV and SPY
How have the XVV and SPY ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while SPY has returned 13.78%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or SPY?
Year-to-date, the XVV ETF saw +$230M in flows, compared to +$11.59B for SPY.
Which ETF is more volatile: XVV or SPY?
Over the past year, XVV had a volatility of 13.45%, while SPY experienced 12.69%.
Which ETF is bigger: XVV or SPY?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while SPY manages $814.82 B.
What sectors do the XVV and SPY ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and SPY ETF?
XVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or SPY?
XVV holds 441 securities with 48.77% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about XVV & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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There’s an ETF for That? Box Spreads
August 27, 2026
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