SLYG vs XME: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
How similar are SLYG and XME?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39. They have 4 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4SLYG holds 349 · XME holds 39
- Weight in Shared Holdings
- SLYG 1%·XME 16%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
345 of 349 positions (98.6% of the fund) are not held by XME. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | XME |
|---|---|---|
| Materials | 2.5% | 76.0% |
| Industrials | 21.9% | 0.0% |
| Energy | 4.9% | 20.5% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Other Sectors | 38.9% | 0.0% |
| Unclassified | 0.9% | 3.4% |
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, 3% of XME).
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% |
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
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 XME →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by LEU, MTRN and HCC.
Frequently Asked Questions
How much do SLYG and XME overlap?
SLYG and XME overlap by 1.1% of portfolio weight. They share 4 holdings (SLYG holds 349 positions and XME holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and XME?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SLYG and XME?
The largest positions held by both funds are LEU, MTRN, HCC and CENX. Together the top 4 shared positions account for 100% of the total overlap.
What does SLYG own that XME doesn't?
345 positions (98.6% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 35 positions (84.4% of XME) are unique to XME.