Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs XLE: how they differ
SDY and XLE hold 4% of their weight in the same names, and XLE returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SDY and XLE hold 4% of their money in the same securities at the same weight.
| Holding | SDY | XLE |
|---|---|---|
| CHEVRON CORP | 2.09% | 15.18% |
| EXXONMOBIL HOLDINGS CORP | 1.42% | 20.13% |
| TEXAS PACIFIC LAND CORP | 0.20% | 1.21% |
| SSI US GOV MONEY MARKET CLASS | 0.12% | 0.36% |
| Only in SDY | Only in XLE |
|---|---|
| VERIZON COMMUNICATIONS INC 3.33% | CONOCOPHILLIPS 6.36% |
| ACCENTURE PLC CL A 2.94% | MARATHON PETROLEUM CORP 5.63% |
| REALTY INCOME CORP 2.12% | PHILLIPS 66 5.52% |
| PEPSICO INC 1.95% | VALERO ENERGY CORP 5.38% |
| MEDTRONIC PLC 1.82% | SLB LTD 4.49% |
| TARGET CORP 1.74% | EOG RESOURCES INC 4.15% |
| NIKE INC CL B 1.53% | WILLIAMS COS INC 3.59% |
| KENVUE INC 1.48% | TARGA RESOURCES CORP 3.58% |
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 | XLE State Street(R) Energy 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 | Energy |
| Total return, 1 year | +11.0% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | +33.2 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 84.6% | 100.0% |
| Holdings | 157 | 24 |
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.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 24 positions, with the top ten at 74.0%.
Questions people ask
- Which returned more over the last year, SDY or XLE?
- In the year to Sep 13, 2026, with distributions reinvested, SDY returned +11.0% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or XLE?
- SDY charges 0.35% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do SDY and XLE overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/sdy-vs-xle Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources