SLYG vs SLYV: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · 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 SLYG and SLYV?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 207 holdings in common, and by portfolio weight the two funds are 28.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 207SLYG holds 349 · SLYV holds 462
- Weight in Shared Holdings
- SLYG 39%·SLYV 31%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 SLYG
142 of 349 positions (60.7% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | SLYV |
|---|---|---|
| Financials | 15.7% | 22.1% |
| Industrials | 21.9% | 13.2% |
| Consumer Discretionary | 12.0% | 15.7% |
| Health Care | 15.0% | 6.5% |
| Information Technology | 13.8% | 11.8% |
| Other Sectors | 20.6% | 29.6% |
| Unclassified | 0.9% | 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 (1% of SLYG, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
| 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 SLYG vs SLYV →
Shared Holdings(207)
The top 10 shared positions account for 12% of the overlap, led by ESI, RAL and GTES.
 ESIElement Solutions Inc COM | 0.49% | 0.47% | 0.47% |
|---|---|---|---|
 RALRalliant Corp. COM | 0.42% | 0.38% | 0.38% |
 GTESGATES INDUSTRIAL CORP LTD | 0.44% | 0.36% | 0.36% |
 PLXSPlexus Corp COM | 0.35% | 0.43% | 0.35% |
 MACThe Macerich Company COM | 0.39% | 0.34% | 0.34% |
 GKOSGlaukos Corp. COM | 0.77% | 0.34% | 0.34% |
 MBGLMOBILITY GLOBAL INC | 0.31% | 0.37% | 0.31% |
 QRVOQorvo Inc COM | 0.53% | 0.30% | 0.30% |
 MKTXMarketAxess Holdings Inc. COM | 0.35% | 0.28% | 0.28% |
 LUMNLumen Technologies Inc COM | 0.28% | 0.33% | 0.28% |
 MXLMaxlinear Inc COM | 0.28% | 0.36% | 0.28% |
 MTRNMaterion Corp COM | 0.36% | 0.28% | 0.28% |
 ACAArcosa Inc COM | 0.50% | 0.28% | 0.28% |
 NENoble Corporation PLC ORD SHS A | 0.30% | 0.26% | 0.26% |
 RDNRadian Group Inc. COM | 0.27% | 0.26% | 0.26% |
 CSWCSW Industrials Inc. COM | 0.37% | 0.26% | 0.26% |
 SKYChampion Homes Inc. COM | 0.26% | 0.29% | 0.26% |
 ABCBAmeris Bancorp COM | 0.36% | 0.25% | 0.25% |
 BCPCBalchem Corp COM | 0.38% | 0.25% | 0.25% |
 PIPRPiper Sandler Companies COM NEW | 0.30% | 0.25% | 0.25% |
 CAKECheesecake Factory, Inc. (The) | 0.29% | 0.24% | 0.24% |
 WSCWillScot Holdings Corporation COM CL A | 0.27% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.25% | 0.24% | 0.24% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.50% | 0.24% | 0.24% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.24% | 0.30% | 0.24% |
Frequently Asked Questions
How much do SLYG and SLYV overlap?
SLYG and SLYV overlap by 28.7% of portfolio weight. They share 207 holdings (SLYG holds 349 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and SLYV?
The two portfolios are 28.7% 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 SLYG and SLYV?
The largest positions held by both funds are ESI, RAL, GTES, PLXS and MAC. Together the top 10 shared positions account for 12% of the total overlap.
What does SLYG own that SLYV doesn't?
142 positions (60.7% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 255 positions (69.2% of SLYV) are unique to SLYV.