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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SDY vs XOP: how they differ

SDY and XOP hold 2% of their weight in the same names, and XOP returned more over the year.

State Street(R) SPDR(R) S&P(R) Dividend ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, SDY and XOP hold 2% of their money in the same securities at the same weight.

Positions SDY and XOP both hold, largest shared weight first
HoldingSDYXOP
Chevron Corp1.28%2.38%
Exxon Mobil Corp0.93%2.47%
Texas Pacific Land Corp0.21%3.17%
Largest positions each one holds and the other does not
Only in SDYOnly in XOP
Verizon Communications Inc 2.15%PBF Energy Inc 2.91%
Realty Income Corp 2.14%Delek US Holdings Inc 2.81%
Kenvue Inc 1.76%Expand Energy Corp 2.80%
Kimberly-Clark Corp 1.75%CNX Resources Corp 2.78%
AbbVie Inc 1.63%EQT Corp 2.75%
QUALCOMM Inc 1.57%Valero Energy Corp 2.75%
Texas Instruments Inc 1.56%Antero Resources Corp 2.68%
Target Corp 1.55%HF Sinclair Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

SDY and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR S&P DividendSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+11.0%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.5 pts+34.9 pts
Expense ratio0.35%0.35%
Holdings15551

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SDY or XOP?
In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SDY or XOP?
SDY charges 0.35% a year and XOP charges 0.35%, so SDY is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SDY against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SDY against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/SDY-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources