SDY vs SLYV: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · 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 SDY and SLYV?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 14 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14SDY holds 154 · SLYV holds 462
- Weight in Shared Holdings
- SDY 2%·SLYV 3%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 SDY
140 of 154 positions (98.2% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | SLYV |
|---|---|---|
| Financials | 12.5% | 22.1% |
| Industrials | 18.7% | 13.2% |
| Consumer Discretionary | 5.8% | 15.7% |
| Consumer Staples | 15.2% | 4.5% |
| Utilities | 13.2% | 2.2% |
| Other Sectors | 34.5% | 41.1% |
| Unclassified | 0.0% | 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 SDY, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
| 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 SDY vs SLYV →
Shared Holdings(14)
The top 10 shared positions account for 82% of the overlap, led by FELE, CBU and FUL.
 FELEFranklin Electric Co Inc COM | 0.18% | 0.20% | 0.18% |
|---|---|---|---|
 CBUCommunity Financial System Inc COM | 0.14% | 0.18% | 0.14% |
 FULH B Fuller Company COM | 0.14% | 0.34% | 0.14% |
 RHIRobert Half Inc. COM | 0.13% | 0.44% | 0.13% |
 AVAAvista Corporation COM | 0.13% | 0.18% | 0.13% |
 AWRAmerican States Water Co. COM | 0.13% | 0.13% | 0.13% |
 MGEEMGE Energy Inc. COM | 0.13% | 0.16% | 0.13% |
 CPKChesapeake Utilities Corporation COM | 0.12% | 0.14% | 0.12% |
 CWTCalifornia Water Service Group COM | 0.12% | 0.17% | 0.12% |
 ABMABM Industries Inc. COM | 0.11% | 0.30% | 0.11% |
 HWKNHawkins Inc COM | 0.11% | 0.10% | 0.10% |
 BANFBancFirst Corp. COM | 0.10% | 0.09% | 0.09% |
 PRGOPerrigo Company PLC COM EUR0.001 | 0.07% | 0.19% | 0.07% |
 MBGLMOBILITY GLOBAL INC | 0.02% | 0.37% | 0.02% |
Frequently Asked Questions
How much do SDY and SLYV overlap?
SDY and SLYV overlap by 1.6% of portfolio weight. They share 14 holdings (SDY holds 154 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and SLYV?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SDY and SLYV?
The largest positions held by both funds are FELE, CBU, FUL, RHI and AVA. Together the top 10 shared positions account for 82% of the total overlap.
What does SDY own that SLYV doesn't?
140 positions (98.2% of SDY) are unique to SDY, led by VZ, ACN and O. In the other direction, 448 positions (96.9% of SLYV) are unique to SLYV.