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XVVvsSPYXETF Comparison

ETF 1
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full XVV fund page
VS
ETF 2
SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
-0.07%
Full SPYX fund page

iShares ESG Select Screened S&P 500 ETF (XVV) and SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for SPYX. XVV is down -2.14% year-to-date (YTD) with +$61M in YTD flows. SPYX performs better with -1.42% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of XVV and SPYX 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 SPYX performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-50 M0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XVV
SPYX
-2.43%-2.37%
-2.89%-2.16%
-2.14%-1.42%
+22.05%+22.56%
+84.53%+83.28%
+82.07%+81.44%
Flows
XVV
SPYX
-$45M+$113M
+$172M+$9M
+$61M-$32M
+$270M+$14M
+$354M+$219M
+$498M+$522M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVV
SPYX
+12.53%+11.68%
+18.96%+18.23%
+15.53%+14.92%
+17.62%+16.98%
Max drawdown
XVV
SPYX
-4.40%-3.74%
-14.04%-13.63%
-19.53%-18.88%
-27.18%-26.17%
Max drawdown duration
XVV
SPYX
58d58d
45d45d
126d126d
709d709d
Trading data

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XVV
SPYX
Last sale
3/12/2026 at 1:30 PM
$50.79
$54.53
Previous close
03/11/2026
$51.50
$55.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XVV
SPYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XVV
SPYX
Last price
$50.79
$54.53
1D performance
-1.39%
-1.53%
AuM$644.06 M$2.43 B
E/R0.08%0.2%
Characteristics
XVV
SPYX
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkS&P 500 Sustainability Screened IndexS&P 500 Fossil Fuel Free Index
N° of holdings421464
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2020November 30, 2015
ESGYesYes
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Exposure

Countries

XVV
USA
96.77%
Other
3.23%
SPYX
USA
96.93%
Other
3.07%

Sectors

XVV
Information Techn.
37.27%
Communication Ser.
12.13%
Financials
11.64%
Consumer Discreti.
11.53%
Health Care
9.19%
Other
18.24%
SPYX
Information Techn.
35.5%
Communication Ser.
11.25%
Financials
10.86%
Consumer Discreti.
10.77%
Health Care
9.54%
Industrials
8.06%
Other
14.02%
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Diversification

XVV

Total weight of top 15 holdings out of 15

48.36%
SPYX

Total weight of top 15 holdings out of 15

45.07%

Top 15 holdings

Data as of January 31, 2026
XVV
NVIDIA
8.71%
APPLE
7.11%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.66%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.91%
TESLA
2.18%
BERKSHIRE HATHWAY
1.63%
JPMORGAN CHASE
1.55%
LILLY
1.51%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.91%
MASTERCARD
0.83%
SPYX
NVIDIA
8.04%
APPLE
6.64%
MICROSOFT-T
5.54%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.40%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.70%
TESLA
2.09%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.44%
LILLY
1.43%
JOHNSON&JOHNSON
0.95%
VISA INCORPORATION
0.94%
WALMART INC
0.90%
Frequently asked questions about XVV and SPYX

How have the XVV and SPYX ETFs performed in 2026?

As of March 11, 2026, XVV is down -2.14% year-to-date (YTD), while SPYX has lost -1.42%. That puts SPYX better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw +$61M in flows, compared to -$32M for SPYX.

Which ETF is more volatile: XVV or SPYX?

Over the past year, XVV had a volatility of 18.96%, while SPYX experienced 18.23%.

Which ETF is bigger: XVV or SPYX?

As of March 11, 2026, XVV holds $644.06 M in assets under management (AUM), while SPYX manages $2.43 B.

What sectors do the XVV and SPYX ETFs invest in?

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

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

XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XVV or SPYX?

XVV holds 441 securities with 48.36% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.07%.

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