RWR vs SLYV: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
How similar are RWR and SLYV?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 29 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29RWR holds 97 · SLYV holds 462
- Weight in Shared Holdings
- RWR 8%·SLYV 6%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
68 of 97 positions (91.3% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | RWR | SLYV |
|---|---|---|
| Real Estate | 99.0% | 6.9% |
| Financials | 0.0% | 22.1% |
| Consumer Discretionary | 0.0% | 15.7% |
| Industrials | 0.0% | 13.2% |
| Information Technology | 0.0% | 11.8% |
| Other Sectors | 0.0% | 29.1% |
| Unclassified | 0.1% | 1.0% |
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 SLYV).
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% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SLYV →
Shared Holdings(29)
The top 10 shared positions account for 53% of the overlap, led by SLG, MAC and APLE.
 SLGSl Green Realty Corp COM | 0.36% | 0.41% | 0.36% |
|---|---|---|---|
 MACThe Macerich Company COM | 0.62% | 0.34% | 0.34% |
 APLEApple Hospitality Reit Inc COM NEW | 0.33% | 0.37% | 0.33% |
 BNLBroadstone Net Lease Inc COM | 0.38% | 0.33% | 0.33% |
 HIWHighwoods Properties, Inc. COM | 0.32% | 0.37% | 0.32% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.26% | 0.30% | 0.26% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.62% | 0.24% | 0.24% |
 TRNOTerreno Realty Corporation COM | 0.67% | 0.24% | 0.24% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.48% | 0.23% | 0.23% |
 MPTMedical Properties Trust Inc. COM | 0.21% | 0.24% | 0.21% |
 SHOSunstone Hotel Investors Inc. COM | 0.20% | 0.22% | 0.20% |
 PEBPebblebrook Hotel Trust COM | 0.19% | 0.22% | 0.19% |
 DEIDouglas Emmett Inc COM | 0.18% | 0.20% | 0.18% |
 LXPLXP Industrial Trust COM | 0.33% | 0.18% | 0.18% |
 SKTTanger Inc. COM | 0.42% | 0.16% | 0.16% |
 GNLGlobal Net Lease Inc COM NEW | 0.16% | 0.18% | 0.16% |
 NHINational Health Investors, Inc. COM | 0.34% | 0.16% | 0.16% |
 IIPRInnovative Industrial Propertes Inc COM | 0.16% | 0.18% | 0.16% |
 FCPTFour Corners Property Trust Inc. COM | 0.26% | 0.15% | 0.15% |
 UEUrban Edge Properties COM | 0.25% | 0.15% | 0.15% |
 DRHDiamondRock Hospitality Co. COM | 0.24% | 0.14% | 0.14% |
 NTSTNETSTREIT Corp. COM | 0.19% | 0.12% | 0.12% |
 XHRXenia Hotels & Resorts Inc COM | 0.17% | 0.11% | 0.11% |
 DEAEasterly Government Properties Inc COM SHS | 0.10% | 0.12% | 0.10% |
 GTYGetty Realty Corp COM | 0.17% | 0.10% | 0.10% |
Frequently Asked Questions
How much do RWR and SLYV overlap?
RWR and SLYV overlap by 5.3% of portfolio weight. They share 29 holdings (RWR holds 97 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and SLYV?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of RWR and SLYV?
The largest positions held by both funds are SLG, MAC, APLE, BNL and HIW. Together the top 10 shared positions account for 53% of the total overlap.
What does RWR own that SLYV doesn't?
68 positions (91.3% of RWR) are unique to RWR, led by WELL, PLD and DLR. In the other direction, 433 positions (94.2% of SLYV) are unique to SLYV.