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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

XLE vs XLP: how they differ

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

State Street(R) Energy Select Sector SPDR(R) ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

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

Positions XLE and XLP both hold, largest shared weight first
HoldingXLEXLP
SSI US GOV MONEY MARKET CLASS0.36%0.18%
US DOLLAR0.12%0.03%
Largest positions each one holds and the other does not
Only in XLEOnly in XLP
EXXONMOBIL HOLDINGS CORP 20.13%WALMART INC 10.14%
CHEVRON CORP 15.18%COSTCO WHOLESALE CORP 8.76%
CONOCOPHILLIPS 6.36%COCA COLA CO/THE 7.44%
MARATHON PETROLEUM CORP 5.63%PROCTER + GAMBLE CO/THE 7.29%
PHILLIPS 66 5.52%PHILIP MORRIS INTERNATIONAL 6.47%
VALERO ENERGY CORP 5.38%TARGET CORP 4.62%
SLB LTD 4.49%COLGATE PALMOLIVE CO 4.53%
EOG RESOURCES INC 4.15%MONDELEZ INTERNATIONAL INC A 4.51%

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.

XLE and XLP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isEnergyConsumer staples
Total return, 1 year+50.7%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+33.2 pts−11.2 pts
Expense ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings2436

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 24 positions, with the top ten at 74.0%.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, XLE or XLP?
In the year to Sep 13, 2026, with distributions reinvested, XLE returned +50.7% and XLP returned +6.3%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLE or XLP?
XLE charges 0.08% a year and XLP charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
How much do XLE and XLP overlap with the S&P 500?
By their latest filed holdings, 100% of XLE and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

XLE against XLP, 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, XLE against XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/xle-vs-xlp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources