SPYV vs XLC
State Street SPDR Portfolio S&P 500 Value ETF vs State Street Communication Services Select Sector SPDR ETF
Last updated: 2026-04-10
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.78%. Launched in 2000, the fund has a 26-year track record.
State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by SPDR that provides exposure to us sector - communication securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.23%. Launched in 2018, the fund has a 8-year track record.
Quick Verdict
SPYV has a slightly lower expense ratio (0.04% vs 0.08%), saving about $80 per $10,000 over 10 years. XLC has edged ahead over the past year (25.9% vs 22.8%). Income investors may prefer SPYV for its higher yield (1.8% vs 1.2%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 9 holdings overlap (0% overlap in top holdings)
SPYV Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.89% |
| Amazon.com, Inc.AMZN | 3.68% |
| Exxon Mobil CorporationXOM | 2.37% |
| Walmart Inc.WMT | 2.02% |
| Costco Wholesale CorporationCOST | 1.66% |
| Tesla, Inc.TSLA | 1.33% |
| Chevron CorporationCVX | 1.31% |
| Bank of America CorporationBAC | 1.25% |
| The Procter & Gamble CompanyPG | 1.22% |
| The Home Depot, Inc.HD | 1.21% |
XLC Top Holdings
| Name | Weight |
|---|---|
| Meta Platforms, Inc.META | 13.83% |
| Alphabet Inc.GOOG | 6.65% |
| Live Nation Entertainment, Inc.LYV | 4.71% |
| Netflix, Inc.NFLX | 4.57% |
| The Walt Disney CompanyDIS | 4.50% |
| Take-Two Interactive Software, Inc.TTWO | 4.48% |
| EchoStar CorporationSATS | 4.47% |
| Omnicom Group Inc.OMC | 4.37% |
| Warner Bros. Discovery, Inc.WBD | 4.35% |
Which One Should You Choose?
Choose SPYV if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose XLC if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose SPYV if...
you prioritize dividend income and want higher regular distributions from your portfolio.