Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs XLB: how they differ
SDY and XLB hold 5% of their weight in the same names, and XLB returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SDY and XLB hold 5% of their money in the same securities at the same weight.
| Holding | SDY | XLB |
|---|---|---|
| AIR PRODUCTS + CHEMICALS INC | 1.08% | 4.78% |
| PPG INDUSTRIES INC | 0.93% | 3.23% |
| AMCOR PLC | 0.86% | 2.75% |
| ALBEMARLE CORP | 0.55% | 1.98% |
| LINDE PLC | 0.49% | 12.91% |
| NUCOR CORP | 0.48% | 4.59% |
| ECOLAB INC | 0.47% | 4.75% |
| SHERWIN WILLIAMS CO/THE | 0.41% | 4.70% |
| SSI US GOV MONEY MARKET CLASS | 0.12% | 0.05% |
| Only in SDY | Only in XLB |
|---|---|
| VERIZON COMMUNICATIONS INC 3.33% | NEWMONT CORP 8.14% |
| ACCENTURE PLC CL A 2.94% | FREEPORT MCMORAN INC 6.19% |
| REALTY INCOME CORP 2.12% | CORTEVA INC 5.11% |
| CHEVRON CORP 2.09% | VULCAN MATERIALS CO 4.13% |
| PEPSICO INC 1.95% | MARTIN MARIETTA MATERIALS 4.09% |
| MEDTRONIC PLC 1.82% | STEEL DYNAMICS INC 3.98% |
| TARGET CORP 1.74% | CRH PLC 3.94% |
| NIKE INC CL B 1.53% | SMURFIT WESTROCK PLC 3.06% |
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 Sep 10, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR S&P Dividend | Materials |
| Total return, 1 year | +11.0% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | −5.5 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 84.6% | 100.0% |
| Holdings | 157 | 27 |
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 Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 59.4%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SDY or XLB?
- In the year to Sep 13, 2026, with distributions reinvested, SDY returned +11.0% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or XLB?
- SDY charges 0.35% a year and XLB charges 0.08%, so XLB is cheaper. Fees come from each fund's prospectus.
- How much do SDY and XLB overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 100% of XLB by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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, SDY against XLB, data as of Sep 13, 2026. https://etfiq.com/compare/any/sdy-vs-xlb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources