RWR vs SLYG: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
How similar are RWR and SLYG?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 19 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19RWR holds 97 · SLYG holds 349
- Weight in Shared Holdings
- RWR 6%·SLYG 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in RWR
78 of 97 positions (92.8% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
330 of 349 positions (95.0% of the fund) are not held by RWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | RWR | SLYG |
|---|---|---|
| Real Estate | 99.0% | 5.9% |
| Industrials | 0.0% | 21.9% |
| Financials | 0.0% | 15.7% |
| Health Care | 0.0% | 15.0% |
| Information Technology | 0.0% | 13.8% |
| Other Sectors | 0.0% | 26.6% |
| Unclassified | 0.1% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of RWR, 1% of SLYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in RWR vs SLYG →
Shared Holdings(19)
The top 10 shared positions account for 82% of the overlap, led by RHP, TRNO and EPRT.
 RHPRyman Hospitality Properties Inc COM | 0.73% | 0.88% | 0.73% |
|---|---|---|---|
 TRNOTerreno Realty Corporation COM | 0.67% | 0.57% | 0.57% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.62% | 0.50% | 0.50% |
 MACThe Macerich Company COM | 0.62% | 0.39% | 0.39% |
 SKTTanger Inc. COM | 0.42% | 0.33% | 0.33% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.48% | 0.33% | 0.33% |
 CURBCurbline Properties Corp. COM | 0.27% | 0.32% | 0.27% |
 NHINational Health Investors, Inc. COM | 0.34% | 0.24% | 0.24% |
 LXPLXP Industrial Trust COM | 0.33% | 0.21% | 0.21% |
 UEUrban Edge Properties COM | 0.25% | 0.14% | 0.14% |
 FCPTFour Corners Property Trust Inc. COM | 0.26% | 0.14% | 0.14% |
 DRHDiamondRock Hospitality Co. COM | 0.24% | 0.14% | 0.14% |
 BNLBroadstone Net Lease Inc COM | 0.38% | 0.12% | 0.12% |
 NTSTNETSTREIT Corp. COM | 0.19% | 0.10% | 0.10% |
 GTYGetty Realty Corp COM | 0.17% | 0.10% | 0.10% |
 XHRXenia Hotels & Resorts Inc COM | 0.17% | 0.09% | 0.09% |
 CSRCenterspace COM | 0.09% | 0.05% | 0.05% |
 JBGSJBG SMITH Properties COM | 0.07% | 0.05% | 0.05% |
 NXRTNexpoint Residential Trust Inc COM | 0.05% | 0.03% | 0.03% |
Frequently Asked Questions
How much do RWR and SLYG overlap?
RWR and SLYG overlap by 4.5% of portfolio weight. They share 19 holdings (RWR holds 97 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and SLYG?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RWR and SLYG?
The largest positions held by both funds are RHP, TRNO, EPRT, MAC and SKT. Together the top 10 shared positions account for 82% of the total overlap.
What does RWR own that SLYG doesn't?
78 positions (92.8% of RWR) are unique to RWR, led by WELL, PLD and DLR. In the other direction, 330 positions (95.0% of SLYG) are unique to SLYG.