Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYM vs XOP: how they differ
SPYM and XOP hold 3% of their weight in the same names, and XOP returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) 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, SPYM and XOP hold 3% of their money in the same securities at the same weight.
| Holding | SPYM | XOP |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 1.04% | 2.36% |
| CHEVRON CORP | 0.61% | 2.41% |
| CONOCOPHILLIPS | 0.26% | 2.46% |
| MARATHON PETROLEUM CORP | 0.17% | 3.20% |
| VALERO ENERGY CORP | 0.17% | 3.21% |
| PHILLIPS 66 | 0.16% | 3.06% |
| EOG RESOURCES INC | 0.12% | 2.26% |
| DEVON ENERGY CORP | 0.09% | 2.31% |
| SSI US GOV MONEY MARKET CLASS | 0.07% | 0.31% |
| OCCIDENTAL PETROLEUM CORP | 0.07% | 2.30% |
| DIAMONDBACK ENERGY INC | 0.06% | 2.24% |
| EQT CORP | 0.05% | 2.24% |
| Only in SPYM | Only in XOP |
|---|---|
| NVIDIA CORP 8.07% | PBF ENERGY INC CLASS A 3.89% |
| APPLE INC 7.32% | HF SINCLAIR CORP 3.27% |
| MICROSOFT CORP 5.58% | DELEK US HOLDINGS INC 3.27% |
| AMAZON.COM INC 3.76% | PAR PACIFIC HOLDINGS INC 3.12% |
| ALPHABET INC CL A 2.98% | CALUMET INC 2.77% |
| BROADCOM INC 2.61% | CRESCENT ENERGY INC A 2.64% |
| ALPHABET INC CL C 2.38% | PERMIAN RESOURCES CORP CL A 2.58% |
| META PLATFORMS INC CLASS A 2.16% | VENTURE GLOBAL INC CL A 2.50% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | S&P 500 | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +17.6% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | +34.9 pts |
| Expense ratio | 1.30% | 0.35% |
| Holdings | 507 | 54 |
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%.
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, SPYM or XOP?
- In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYM or XOP?
- SPYM charges 1.30% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/spym-vs-xop Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources