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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

SPYD vs XLY: how they differ

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

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

What they hold in common

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

Positions SPYD and XLY both hold, largest shared weight first
HoldingSPYDXLY
Ford Motor Co1.21%1.35%
Best Buy Co Inc1.37%0.37%
Hasbro Inc1.13%0.28%
Largest positions each one holds and the other does not
Only in SPYDOnly in XLY
Iron Mountain Inc 1.62%Amazon.com Inc 22.24%
Franklin Resources Inc 1.57%Tesla Inc 19.66%
CVS Health Corp 1.53%Home Depot Inc/The 5.83%
Host Hotels & Resorts Inc 1.53%McDonald's Corp 4.16%
Edison International 1.48%TJX Cos Inc/The 3.93%
Target Corp 1.48%Booking Holdings Inc 3.44%
APA Corp 1.48%Lowe's Cos Inc 3.08%
Viatris Inc 1.46%Starbucks Corp 2.90%

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.

SPYD and XLY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio S&P 500 High DividendConsumer discretionary
Total return, 1 year+12.9%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−21.6 pts
Expense ratio0.07%0.08%
Already in the S&P 500100.0%100.0%
Holdings7847

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

XLY in plain words

XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYD or XLY?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and XLY returned −4.1%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or XLY?
SPYD charges 0.07% a year and XLY charges 0.08%, so SPYD is cheaper. Fees come from each fund's prospectus.
How much do SPYD and XLY overlap with the S&P 500?
By their latest filed holdings, 100% of SPYD and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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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.

SPYD against XLY, 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, SPYD against XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-XLY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources