SLYG vs SPY: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
How similar are SLYG and SPY?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SLYG holds 349 · SPY holds 504
- Weight in Shared Holdings
- SLYG 0%·SPY 0%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
349 of 349 positions (99.7% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | SPY |
|---|---|---|
| Information Technology | 13.8% | 37.6% |
| Industrials | 21.9% | 8.8% |
| Financials | 15.7% | 12.3% |
| Health Care | 15.0% | 8.9% |
| Consumer Discretionary | 12.0% | 9.3% |
| Other Sectors | 20.6% | 23.1% |
| Unclassified | 0.9% | 0.0% |
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, 0% of SPY).
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SLYG and SPY overlap?
SLYG and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (SLYG holds 349 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and SPY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SLYG own that SPY doesn't?
349 positions (99.7% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 504 positions (99.9% of SPY) are unique to SPY.