Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYM vs XLI: how they differ
SPYM and XLI hold 8% of their weight in the same names, and SPYM returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPYM and XLI hold 8% of their money in the same securities at the same weight.
| Holding | SPYM | XLI |
|---|---|---|
| CATERPILLAR INC | 0.57% | 6.92% |
| GENERAL ELECTRIC | 0.52% | 6.32% |
| RTX CORP | 0.41% | 4.98% |
| GE VERNOVA INC | 0.38% | 4.64% |
| DEERE + CO | 0.26% | 3.18% |
| UNION PACIFIC CORP | 0.26% | 3.17% |
| BOEING CO/THE | 0.25% | 3.02% |
| EATON CORP PLC | 0.24% | 2.97% |
| UBER TECHNOLOGIES INC | 0.23% | 2.76% |
| PARKER HANNIFIN CORP | 0.18% | 2.20% |
| LOCKHEED MARTIN CORP | 0.16% | 2.01% |
| AUTOMATIC DATA PROCESSING | 0.16% | 1.98% |
| Only in SPYM | Only in XLI |
|---|---|
| NVIDIA CORP 8.07% | |
| APPLE INC 7.32% | |
| MICROSOFT CORP 5.58% | |
| AMAZON.COM INC 3.76% | |
| ALPHABET INC CL A 2.98% | |
| BROADCOM INC 2.61% | |
| ALPHABET INC CL C 2.38% | |
| META PLATFORMS INC CLASS A 2.16% |
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.
| SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | S&P 500 | Industrials |
| Total return, 1 year | +17.6% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −3.3 pts |
| Expense ratio | 1.30% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 507 | 85 |
SPYM in plain words
SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% 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 507 positions, with the top ten at 38.1%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYM or XLI?
- In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and XLI returned +14.3%, so SPYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYM or XLI?
- SPYM charges 1.30% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do SPYM and XLI overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYM and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, SPYM against XLI, data as of Sep 13, 2026. https://etfiq.com/compare/any/spym-vs-xli Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources