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Data as of Oct 28, 2026.

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SPYG vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

SPYG on its own →XOP on its own →
At a glance
+12.2%
SPYG total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
SPYG expense ratio
0.35%
XOP expense ratio

Pair scorecard

SPYG costs 0.31 points a year less; their one-year returns differ by 50.3 points; SPYG is 12.2 times larger.

SPYG vs XOP: Differences, Returns & Fees
MeasureSPYGXOP
Return
Total return, 1 year+12.2%+62.5%
Drawdown
Below its high4.1%, high on Oct 6, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksS&P 500 Growth IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 27, 2026$55.9bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

By the books each fund has filed, SPYG and XOP 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 XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
Issuer State Street State Street
What it is Tracks the S&P 500 Growth Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +12.2% +62.5%
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% 0.35%
Holdings 152 52
Net assets, as of Oct 27, 2026 $55.9bn $4.6bn

SPYG and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPYG or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and XOP +62.5%.
Which is cheaper, SPYG or XOP?
SPYG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
SPYG vs VDEIYE vs SPYGSPYG vs XLEKRE vs SPYGVONG vs XOPVOOG vs XOPIWF vs XOPVUG vs XOP
Where to next
SPYG on its own →XOP on its own →Hold both: look the portfolio through →Rankings →SPYG dividend history →SPYG holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
SPYG and XOP filings on SEC EDGAR ↗
SPYG and XOP prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, SPYG against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-xop

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