XVVvsSPYETF Comparison
VS
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. XVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.0945% for SPY. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. SPY performs better with 12.7% YTD performance, and +$12.44B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XVV vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV SPY | -1.00%-0.80% | +4.22%+3.81% | +11.50%+12.70% | +16.07%+17.49% | +76.91%+76.93% | +80.15%+83.22% |
| Flows | XVV SPY | +$6M+$5.61B | +$18M+$4.54B | +$14M+$12.44B | +$136M+$29.36B | +$296M+$74.41B | +$385M+$86.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPY | +12.55%+11.83% | +13.67%+12.84% | +15.84%+15.03% | +17.91%+17.04% |
| Max drawdown | XVV SPY | -3.59%-3.40% | -10.60%-8.89% | -19.53%-18.74% | -27.18%-24.50% |
| Max drawdown duration | XVV SPY | 16d19d | 92d76d | 126d126d | 709d708d |
Trading data
XVV | SPY | |
Last sale 9/11/2026 at 1:30 PM | $58.51 | $764.29 |
| Previous close 09/10/2026 | $57.93 | $757.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XVV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XVV | SPY | |
|---|---|---|
| Last price | $58.51 | $764.29 |
| 1D performance | +1.00% | +0.85% |
| AuM | $677.83 M | $810.28 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 | 440 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | January 22, 1993 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XVV
USA
97.21%
Other
2.79%
SPY
USA
96.41%
Other
3.59%
Sectors
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
Advertisement
Diversification
XVV
Total weight of top 15 holdings out of 15
48.16%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about XVV and SPY
How have the XVV and SPY ETFs performed in 2026?
As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while SPY has returned 12.7%. 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 +$14M in flows, compared to +$12.44B for SPY.
Which ETF is more volatile: XVV or SPY?
Over the past year, XVV had a volatility of 13.67%, while SPY experienced 12.84%.
Which ETF is bigger: XVV or SPY?
As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while SPY manages $810.28 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 Consumer Non-Cyclicals.
What are the top holdings of the XVV ETF and SPY ETF?
XVV top holdings include Apple, Inc., NVIDIA Corp. 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 443 securities with 48.16% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
Advertisement
Latest news about XVV & SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
Advertisement
