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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

SPYG vs XLC: how they differ

SPYG and XLC hold 15% of their weight in the same names, and SPYG returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SPYG and XLC hold 15% of their money in the same securities at the same weight.

Positions SPYG and XLC both hold, largest shared weight first
HoldingSPYGXLC
Alphabet Inc5.91%13.10%
Alphabet Inc4.71%10.44%
Meta Platforms Inc3.49%19.93%
Netflix Inc0.85%4.84%
Take-Two Interactive Software Inc0.06%5.26%
Electronic Arts Inc0.06%4.64%
Live Nation Entertainment Inc0.04%3.50%
EchoStar Corp0.04%1.67%
TKO Group Holdings Inc0.04%1.53%
Fox Corp0.02%1.26%
Fox Corp0.01%0.79%
Largest positions each one holds and the other does not
Only in SPYGOnly in XLC
NVIDIA Corp 13.66%Comcast Corp 4.71%
Microsoft Corp 7.81%Warner Bros Discovery Inc 4.67%
Apple Inc 5.99%Walt Disney Co/The 4.49%
Broadcom Inc 5.04%T-Mobile US Inc 4.16%
Micron Technology Inc 3.67%Verizon Communications Inc 4.15%
Amazon.com Inc 3.48%AT&T Inc 4.10%
Eli Lilly & Co 2.67%Omnicom Group Inc 2.51%
Advanced Micro Devices Inc 2.67%Charter Communications Inc 1.44%

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.

SPYG and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio S&P 500 GrowthCommunication services
Total return, 1 year+17.9%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.4 pts−19.5 pts
Expense ratio0.04%0.08%
Already in the S&P 500100.0%100.0%
Holdings14723

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 147 positions, with the top ten at 56.4%.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or XLC?
In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and XLC returned −2.0%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or XLC?
SPYG charges 0.04% a year and XLC charges 0.08%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do SPYG and XLC overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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.

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

A comparison is not a recommendation. Standards and sources