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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 XOP: how they differ

SPYG and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, SPYG and XOP hold 0% of their money in the same securities at the same weight.

Positions SPYG and XOP both hold, largest shared weight first
HoldingSPYGXOP
SSI US GOV MONEY MARKET CLASS0.06%0.31%
US DOLLAR0.00%0.02%
Largest positions each one holds and the other does not
Only in SPYGOnly in XOP
NVIDIA CORP 14.85%PBF ENERGY INC CLASS A 3.89%
MICROSOFT CORP 10.27%HF SINCLAIR CORP 3.27%
APPLE INC 6.73%DELEK US HOLDINGS INC 3.27%
ALPHABET INC CL A 5.47%VALERO ENERGY CORP 3.21%
BROADCOM INC 4.80%MARATHON PETROLEUM CORP 3.20%
ALPHABET INC CL C 4.38%PAR PACIFIC HOLDINGS INC 3.12%
META PLATFORMS INC CLASS A 3.97%PHILLIPS 66 3.06%
AMAZON.COM INC 3.67%CALUMET INC 2.77%

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 XOP 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
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio S&P 500 GrowthSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+17.9%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.4 pts+34.9 pts
Expense ratio0.04%0.35%
Holdings15054

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or XOP?
In the year to Sep 13, 2026, with distributions reinvested, SPYG returned +17.9% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or XOP?
SPYG charges 0.04% a year and XOP charges 0.35%, so SPYG is cheaper. Fees come from each fund's prospectus.

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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 XOP, 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 XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyg-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources