Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPYD vs XLP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPYD returned +15.3% to XLP's +13.8%; 11% of their weight is in the same names.

askIQ about this page

askIQ about SPYD and XLP

Net assets on Oct 27, 2026: $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+15.3%
SPYD total return, 1 year
+13.8%
XLP total return, 1 year
0.07%
SPYD expense ratio
0.08%
XLP expense ratio

Pair scorecard

SPYD costs 0.01 points a year less; their one-year returns differ by 1.5 points; XLP is 1.9 times larger.

SPYD vs XLP: Differences, Returns & Fees
MeasureSPYDXLP
Return
Total return, 1 year+15.3%+13.8%
Drawdown
Below its high4.1%, high on Aug 24, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Oct 27, 2026$7.5bn$14.6bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund16.1%62.9%

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

Risk and return

Oct 30, 2015 to Oct 23, 2026 · 573 weekly returns
SPYD XLP
Return
Total return edge SPYD +168.7% +137.3%
Annualized edge SPYD +9.4% +8.2%
Price return edge XLP +61.3% +76.9%
Risk
Volatility edge XLP 19.6% 14.1%
Max drawdown edge XLP −43.0% −22.2%
Risk-adjusted
Sharpe edge XLP (slight) 0.44 0.46
Sortino edge XLP (slight) 0.62 0.64
Calmar edge XLP 0.22 0.37
Reading

SPYD returned more: +168.7% to +137.3%. XLP swung less: 14.1% to 19.6%. XLP fell less at its worst: −22.2% to −43.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SPYD vs XLP: Differences, Returns & Fees
MeasureSPYDXLPEdgeHow it is measured
Return
Total return+168.7%+137.3%SPYDPrice change plus distributions, reinvested.
Annualized+9.4%+8.2%SPYDTotal return as a yearly rate.
Price return+61.3%+76.9%XLPPrice change alone, distributions left out.
Risk
Volatility19.6%14.1%XLPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%10.2%XLPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−22.2%XLPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.46XLP (slight)Return above Treasury bills per unit of volatility.
Sortino0.620.64XLP (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.220.37XLPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 573 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, SPYD and XLP hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SPYD XLP
TARGET CORP 1.40% 3.94%
ALTRIA GROUP INC 1.32% 4.54%
KENVUE INC 1.32% 2.23%
KIMBERLY CLARK CORP 1.30% 2.17%
PEPSICO INC 1.28% 4.10%
KRAFT HEINZ CO 1.20% 1.25%
GENERAL MILLS INC 1.18% 1.07%
JM SMUCKER CO 1.40% 0.81%
MCCORMICK + CO NON VTG SHRS 1.19% 0.72%
CLOROX COMPANY 1.17% 0.62%
HORMEL FOODS CORP 1.07% 0.36%
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%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
MONSTER BEVERAGE CORP 3.88%
Check overlap with more funds →

Side by side

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF XLP State Street Consumer Staples 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 Consumer staples
Total return, 1 year +15.3% +13.8%
Expense ratio 0.07% 0.08%
Already in the S&P 500 99.3% 99.6%
Holdings 79 36
Net assets, as of Oct 27, 2026 $7.5bn $14.6bn

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

Client brief · page 1 of 2 Report BR-6DE624A56A

SPYD and XLP do different jobs. What does each one do in a portfolio?

  1. What each follows. SPYD follows S&P 500 High Dividend Index and XLP follows Consumer Staples Select Sector Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SPYD returned +15.3% and XLP +13.8% with distributions reinvested, a gap of 1.5 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SPYD and XLP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYD or XLP?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and XLP +13.8%.
Which is cheaper, SPYD or XLP?
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 XLP overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 100% of XLP by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPYD against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-xlp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.