Data as of Oct 28, 2026.

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SPYG vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+12.2%
SPYG total return, 1 year
+61.2%
XLE total return, 1 year
0.04%
SPYG expense ratio
0.08%
XLE expense ratio

Pair scorecard

SPYG costs 0.04 points a year less; their one-year returns differ by 49.0 points; SPYG is 1.2 times larger.

SPYG vs XLE: Differences, Returns & Fees
MeasureSPYGXLE
Return
Total return, 1 year+12.2%+61.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexEnergy Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 27, 2026$55.9bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.6%78.1%

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

What they share

0%

By the books each fund has filed, SPYG and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPYG XLE
Only in one fund ↓
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Energy
Total return, 1 year +12.2% +61.2%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark +0.1 pts vs IVW not measured
Expense ratio 0.04% 0.08%
Already in the S&P 500 100.0% 99.8%
Holdings 152 22
Net assets, as of Oct 27, 2026 $55.9bn $45.2bn

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

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About each fund
SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% 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 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 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, SPYG or XLE?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and XLE +61.2%.
Which is cheaper, SPYG or XLE?
SPYG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYG and XLE overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-xle

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