Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs XLY: how they differ
SPYG and XLY hold 8% 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 Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYG and XLY hold 8% of their money in the same securities at the same weight.
| Holding | SPYG | XLY |
|---|---|---|
| Amazon.com Inc | 3.48% | 22.24% |
| Tesla Inc | 2.07% | 19.66% |
| Booking Holdings Inc | 0.39% | 3.44% |
| TJX Cos Inc/The | 0.26% | 3.93% |
| McDonald's Corp | 0.24% | 4.16% |
| Marriott International Inc/MD | 0.23% | 2.02% |
| Royal Caribbean Cruises Ltd | 0.22% | 1.97% |
| O'Reilly Automotive Inc | 0.21% | 1.90% |
| Hilton Worldwide Holdings Inc | 0.21% | 1.87% |
| DoorDash Inc | 0.20% | 1.74% |
| Carnival Corp Ltd | 0.10% | 0.92% |
| eBay Inc | 0.10% | 1.24% |
| Only in SPYG | Only in XLY |
|---|---|
| NVIDIA Corp 13.66% | Home Depot Inc/The 5.83% |
| Microsoft Corp 7.81% | Lowe's Cos Inc 3.08% |
| Apple Inc 5.99% | Starbucks Corp 2.90% |
| Alphabet Inc 5.91% | General Motors Co 1.73% |
| Broadcom Inc 5.04% | Ford Motor Co 1.35% |
| Alphabet Inc 4.71% | NIKE Inc 1.23% |
| Micron Technology Inc 3.67% | Chipotle Mexican Grill Inc 1.09% |
| Meta Platforms Inc 3.49% | DR Horton Inc 1.07% |
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 | XLY State Street(R) Consumer Discretionary 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 discretionary |
| Total return, 1 year | +17.9% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −21.6 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 147 | 47 |
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%.
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, SPYG or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and XLY returned −4.1%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or XLY?
- SPYG charges 0.04% a year and XLY charges 0.08%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and XLY overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, SPYG against XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYG-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources