SPXD vs SPY

SPXD vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPXD has a lower expense ratio. SPY delivered stronger 1-year returns.

Lower Fees: SPXDHigher Returns: SPYMore Diversified: Tied

Side-by-Side Comparison

MetricSPXDSPYWinner
Expense Ratio0.09%0.09%
AUM$7M$821.1B
Dividend Yield1.38%1.01%
Holdings505505
YTD Return+15.45%+13.47%
1Y Return+19.83%+20.57%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.88%
Volatility (annualized)9.7%15.3%
Max Drawdown-7.5%-56.5%
Fund FamilyXtrackers ETFsState Street Investment Management
CategoryEquityEquity
InceptionJul 23, 2025Jan 22, 1993

SPXD vs SPY Performance

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SPXD returned +19.83% while SPY returned +20.57%. Year to date, SPXD is up 15.45% versus a gain of 13.47% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.7% for SPXD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -7.5% for SPXD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPXD charges 0.09% per year while SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually, a gap of $0 per year that compounds over a long holding period. On income, SPXD currently yields 1.38% against 1.01% for SPY.

Holdings Overlap

46.2%overlap

SPXD and SPY share 493 holdings out of 515 unique holdings combined, representing a 46.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPXDWeight in SPYDifference
NVDA0.25%7.71%7.46%
AAPL1.11%6.83%5.72%
MSFT0.96%5.50%4.54%
BRK.BProProPro
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
ABTProProPro
FundXLS Pro
See the top 10 holdings SPXD shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPXD or SPY?

SPXD has an expense ratio of 0.09% while SPY charges 0.09%. SPXD is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SPXD or SPY?

Over the past year SPXD returned +19.83% vs +20.57% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +19.84% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, SPXD or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 9.7% for SPXD. Worst drawdown: SPXD -7.5% vs SPY -56.5%.

Should I hold both SPXD and SPY?

SPXD and SPY have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPXD and SPY?

SPXD and SPY share 493 common holdings with a 46.2% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, SPXD or SPY?

SPXD yields 1.38% while SPY yields 1.01%, so SPXD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free