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Data as of Oct 28, 2026.

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SPYM vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYM returned +13.7% to XOP's +62.5%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $185.0bn for State Street SPDR Portfolio S&P 500 ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

SPYM on its own →XOP on its own →
At a glance
+13.7%
SPYM total return, 1 year
+62.5%
XOP total return, 1 year
0.02%
SPYM expense ratio
0.35%
XOP expense ratio

Pair scorecard

SPYM costs 0.33 points a year less; their one-year returns differ by 48.8 points; SPYM is far larger, $185.0bn against $4.6bn.

SPYM vs XOP: Differences, Returns & Fees
MeasureSPYMXOP
Return
Total return, 1 year+13.7%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksS&P 500 IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.02%0.35%
Net assets, as of Oct 27, 2026$185.0bn$4.6bn
Holdings
Holdings in common3%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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

What they share

3%

By the books each fund has filed, SPYM and XOP hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SPYM XOP
EXXONMOBIL HOLDINGS CORP 1.11% 2.82%
CHEVRON CORP 0.68% 2.75%
CONOCOPHILLIPS 0.27% 2.79%
MARATHON PETROLEUM CORP 0.18% 2.81%
VALERO ENERGY CORP 0.17% 2.56%
PHILLIPS 66 0.16% 2.65%
EOG RESOURCES INC 0.13% 2.82%
DEVON ENERGY CORP 0.09% 2.69%
OCCIDENTAL PETROLEUM CORP 0.07% 2.63%
DIAMONDBACK ENERGY INC 0.06% 2.60%
EQT CORP 0.05% 2.65%
EXPAND ENERGY CORP 0.03% 2.52%
Only in one fund ↓
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
Only in XOP
RANGE RESOURCES CORP 3.48%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
PERMIAN RESOURCES CORP CL A 2.78%
ANTERO RESOURCES CORP 2.77%
HF SINCLAIR CORP 2.72%
SM ENERGY CO 2.65%
VIPER ENERGY INC CL A 2.64%
Check overlap with more funds →

Side by side

SPYM State Street SPDR Portfolio S&P 500 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 Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.7% +62.5%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark 0.0 pts vs IVV not measured
Expense ratio 0.02% 0.35%
Holdings 506 52
Net assets, as of Oct 27, 2026 $185.0bn $4.6bn
Former ticker SPLG none

SPYM and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

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, SPYM or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and XOP +62.5%.
Which is cheaper, SPYM or XOP?
SPYM is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
SPYM vs VDEIYE vs SPYMSPYM vs XLESPYM vs XLKVIG vs XOPITOT vs XOPDIA vs XOPDYNF vs XOP
Where to next
SPYM on its own →XOP on its own →Hold both: look the portfolio through →Rankings →SPYM dividend history →SPYM holdings →XOP dividend history →XOP holdings →Standards and sources →
Sources and dates
SPYM and XOP filings on SEC EDGAR ↗
SPYM 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, SPYM against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-xop

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