Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs XLP: how they differ
SPYG and XLP hold 1% 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) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYG and XLP hold 1% of their money in the same securities at the same weight.
| Holding | SPYG | XLP |
|---|---|---|
| Philip Morris International Inc | 0.45% | 6.16% |
| Coca-Cola Co/The | 0.37% | 6.87% |
| Monster Beverage Corp | 0.19% | 4.47% |
| Casey's General Stores Inc | 0.08% | 1.91% |
| Only in SPYG | Only in XLP |
|---|---|
| NVIDIA Corp 13.66% | Walmart Inc 10.84% |
| Microsoft Corp 7.81% | Costco Wholesale Corp 9.06% |
| Apple Inc 5.99% | Procter & Gamble Co/The 7.46% |
| Alphabet Inc 5.91% | Colgate-Palmolive Co 4.71% |
| Broadcom Inc 5.04% | Altria Group Inc 4.55% |
| Alphabet Inc 4.71% | PepsiCo Inc 4.34% |
| Micron Technology Inc 3.67% | Mondelez International Inc 4.17% |
| Meta Platforms Inc 3.49% | Target Corp 3.87% |
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 State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR Portfolio S&P 500 Growth | Consumer staples |
| Total return, 1 year | +17.9% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −11.2 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 147 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYG or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and XLP returned +6.3%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or XLP?
- SPYG charges 0.04% a year and XLP charges 0.08%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and XLP overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPYG against XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources