Data as of Oct 28, 2026.
SPYG vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYG returned +12.2% to XRT's +2.4%; 2% of their weight is in the same names.
askIQ about this page
askIQ about SPYG and XRT
Net assets on Oct 27, 2026: $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
SPYG costs 0.31 points a year less; their one-year returns differ by 9.8 points; SPYG is far larger, $55.9bn against $362m.
| Measure | SPYG | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +2.4% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | 9.9%, high on Nov 16, 2021 |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.35% |
| Net assets, as of Oct 27, 2026 | $55.9bn | $362m |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 59.6% | 16.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, SPYG and XRT hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
SPYG and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPYG or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and XRT +2.4%.
- Which is cheaper, SPYG or XRT?
- 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPYG against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-xrt
ETFIQ. (Oct 28, 2026). SPYG against XRT. Retrieved from https://etfiq.com/compare/any/spyg-vs-xrt
[SPYG against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyg-vs-xrt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.