Which stocks do SPYD and XLU both hold?

9 stocks are in both. The biggest shared positions: EIX (1.5% of SPYD, 2.0% of XLU), EVRG (1.3% of SPYD, 1.4% of XLU), D (1.3% of SPYD, 4.2% of XLU), DUK (1.3% of SPYD, 6.9% of XLU), EXC (1.2% of SPYD, 3.4% of XLU).

SPYDvsXLU

State Street SPDR Portfolio S&P 500 High Dividend ETF or State Street Utilities Select Sector SPDR ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 9 stocks in both. SPYD costs 0.07% a year against 0.08% for XLU, $1 a year less on $10,000. Over the last twelve months SPYD returned +17.5% and XLU +14.1%.

11%of the two portfolios is the same stocks at the same weight

SPYD12% in stocks the other holds too

XLU23% 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.

SPYDXLUYearly cost0.07%0.08%Net assets$7.4B$23.1BPositions8236Last 12 months+17.5%+14.1%3 years, a year+13.8%+14.9%5 years, a year+8.2%+10.8%Largest holdingIRM 1.6%NEE 12.9%Main sectorReal Estate 26%Utilities 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$175XLU$188

July 2019June 2026

What they both hold

9 stocks are in both funds: 12% of SPYD and 23% of XLU. The biggest shared positions:

Stockin SPYDin XLU

EIXEdison International1.5%2.0%EVRGEvergy1.3%1.4%DDominion Energy1.3%4.2%DUKDuke Energy1.3%6.9%EXCExelon1.2%3.4%ESEversource Energy1.2%1.9%FEFirstEnergy1.2%1.7%PNWPinnacle West Capital1.4%0.9%AESAES Corporation1.2%0.7%

Only in SPYD

Its biggest stocks the other fund does not hold.

Only in XLU

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 VPU vs XLU IGF vs XLU DVY vs XLU

From each fund’s Form N-PORT (SPYD: June 2026, XLU: 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.