Data as of Oct 28, 2026.

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SPYG vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to XLP's +13.8%; 1% 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 $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+12.2%
SPYG total return, 1 year
+13.8%
XLP total return, 1 year
0.04%
SPYG expense ratio
0.08%
XLP expense ratio

Pair scorecard

SPYG costs 0.04 points a year less; their one-year returns differ by 1.6 points; SPYG is 3.8 times larger.

SPYG vs XLP: Differences, Returns & Fees
MeasureSPYGXLP
Return
Total return, 1 year+12.2%+13.8%
Drawdown
Below its high4.1%, high on Oct 6, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksS&P 500 Growth IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 27, 2026$55.9bn$14.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund59.6%62.9%

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

What they share

1%

By the books each fund has filed, SPYG and XLP hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SPYG XLP
PHILIP MORRIS INTERNATIONAL 0.49% 6.56%
COCA COLA CO 0.41% 7.34%
MONSTER BEVERAGE CORP 0.18% 3.88%
CASEY S GENERAL STORES INC 0.07% 1.54%
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
PEPSICO INC 4.10%
TARGET CORP 3.94%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth 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 Growth Tracks an index of Consumer staples
Total return, 1 year +12.2% +13.8%
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% 99.6%
Holdings 152 36
Net assets, as of Oct 27, 2026 $55.9bn $14.6bn

SPYG and XLP 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.

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, SPYG or XLP?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and XLP +13.8%.
Which is cheaper, SPYG or XLP?
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 XLP overlap with the S&P 500?
By their latest filed holdings, 100% of SPYG and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, SPYG against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-xlp

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