Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPYG vs XLK: how they differ

SPYG and XLK hold 52% of their weight in the same names, and XLK returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SPYG and XLK hold 52% of their money in the same securities at the same weight.

Positions SPYG and XLK both hold, largest shared weight first
HoldingSPYGXLK
NVIDIA CORP14.85%14.31%
MICROSOFT CORP10.27%9.90%
APPLE INC6.73%12.98%
BROADCOM INC4.80%4.62%
MICRON TECHNOLOGY INC3.09%4.11%
ADVANCED MICRO DEVICES2.31%4.23%
PALANTIR TECHNOLOGIES INC A1.07%2.52%
LAM RESEARCH CORP1.05%2.46%
APPLIED MATERIALS INC1.01%2.38%
SANDISK CORP0.70%1.66%
KLA CORP0.65%1.53%
CISCO SYSTEMS INC0.63%2.80%
Largest positions each one holds and the other does not
Only in SPYGOnly in XLK
ALPHABET INC CL A 5.47%INTEL CORP 3.27%
ALPHABET INC CL C 4.38%TEXAS INSTRUMENTS INC 1.56%
META PLATFORMS INC CLASS A 3.97%SALESFORCE INC 1.31%
AMAZON.COM INC 3.67%QUALCOMM INC 1.23%
BERKSHIRE HATHAWAY INC CL B 2.61%ANALOG DEVICES INC 1.17%
ELI LILLY + CO 2.49%WESTERN DIGITAL CORP 1.05%
JPMORGAN CHASE + CO 1.81%DELL TECHNOLOGIES C 0.97%
TESLA INC 1.78%ACCENTURE PLC CL A 0.72%

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.

SPYG and XLK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio S&P 500 GrowthTechnology
Total return, 1 year+17.9%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.4 pts+21.7 pts
Expense ratio0.04%0.08%
Already in the S&P 500100.0%100.0%
Holdings15074

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 150 positions, with the top ten at 59.8%.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or XLK?
In the year to Sep 13, 2026, with distributions reinvested, SPYG returned +17.9% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or XLK?
SPYG charges 0.04% a year and XLK charges 0.08%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do SPYG and XLK overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 52% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

SPYG against XLK, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYG against XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyg-vs-xlk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources