Data as of Oct 28, 2026.

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SPYD vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to XLE's +61.2%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+15.3%
SPYD total return, 1 year
+61.2%
XLE total return, 1 year
0.07%
SPYD expense ratio
0.08%
XLE expense ratio

Pair scorecard

SPYD costs 0.01 points a year less; their one-year returns differ by 45.9 points; XLE is 6.0 times larger.

SPYD vs XLE: Differences, Returns & Fees
MeasureSPYDXLE
Return
Total return, 1 year+15.3%+61.2%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexEnergy Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$7.5bn$45.2bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund16.1%78.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, SPYD and XLE hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first SPYD XLE
CHEVRON CORP 1.54% 18.21%
EOG RESOURCES INC 1.45% 4.07%
ONEOK INC 1.36% 2.91%
KINDER MORGAN INC 1.35% 3.19%
Only in one fund ↓
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
STANLEY BLACK + DECKER INC 1.45%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
SLB LTD 3.86%
TARGA RESOURCES CORP 3.12%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of Energy
Total return, 1 year +15.3% +61.2%
Expense ratio 0.07% 0.08%
Already in the S&P 500 99.3% 99.8%
Holdings 79 22
Net assets, as of Oct 27, 2026 $7.5bn $45.2bn

SPYD and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, SPYD or XLE?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and XLE +61.2%.
Which is cheaper, SPYD or XLE?
SPYD is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and XLE overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYD against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-xle

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