Which stocks do SPYD and XLB both hold?

5 stocks are in both. The biggest shared positions: SW (1.3% of SPYD, 3.2% of XLB), AMCR (1.2% of SPYD, 2.7% of XLB), LYB (1.2% of SPYD, 1.8% of XLB), DOW (1.2% of SPYD, 2.6% of XLB), IP (1.1% of SPYD, 2.7% of XLB).

SPYDvsXLB

State Street SPDR Portfolio S&P 500 High Dividend ETF or State Street Materials Select Sector SPDR ETF, side by side from their own SEC filings. 6.0% of their stock holdings are the same at the same weight, across 5 stocks in both. SPYD costs 0.07% a year against 0.08% for XLB, $1 a year less on $10,000. Over the last twelve months SPYD returned +17.5% and XLB +17.9%.

6.0%of the two portfolios is the same stocks at the same weight

SPYD6.0% in stocks the other holds too

XLB13% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPYDXLBYearly cost0.07%0.08%Net assets$7.4B$8.2BPositions8231Last 12 months+17.5%+17.9%3 years, a year+13.8%+9.1%5 years, a year+8.2%+6.4%Largest holdingIRM 1.6%LIN 14.1%Main sectorReal Estate 26%Basic Materials 100%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

SPYD$175XLB$200

July 2019June 2026

What they both hold

5 stocks are in both funds: 6.0% of SPYD and 13% of XLB. The biggest shared positions:

Stockin SPYDin XLB

SWSmurfit Westrock1.3%3.2%AMCRAmcor1.2%2.7%LYBLyondellBasell1.2%1.8%DOWDow Inc.1.2%2.6%IPInternational Paper1.1%2.7%

Only in SPYD

Its biggest stocks the other fund does not hold.

Only in XLB

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD FDL vs SPYD SPYD vs XLRE FDVV vs SPYD NOBL vs SPYD NOBL vs XLB PAVE vs XLB GUNR vs XLB

From each fund’s Form N-PORT (SPYD: June 2026, XLB: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.