SLYG vs XRT: Holdings Overlap
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
How similar are SLYG and XRT?
State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 9 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9SLYG holds 349 · XRT holds 75
- Weight in Shared Holdings
- SLYG 3%·XRT 13%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
340 of 349 positions (96.7% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
66 of 75 positions (87.3% of the fund) are not held by SLYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYG | XRT |
|---|---|---|
| Consumer Discretionary | 12.0% | 79.2% |
| Industrials | 21.9% | 0.0% |
| Consumer Staples | 2.5% | 19.8% |
| Financials | 15.7% | 0.0% |
| Health Care | 15.0% | 0.0% |
| Other Sectors | 31.9% | 0.0% |
| Unclassified | 0.9% | 0.9% |
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 XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by ETSY, BOOT and PSMT.
 ETSYEtsy Inc COM | 0.87% | 1.58% | 0.87% |
|---|---|---|---|
 BOOTBoot Barn Holdings Inc COM | 0.55% | 1.31% | 0.55% |
 PSMTPricesmart Inc COM | 0.50% | 1.34% | 0.50% |
 URBNUrban Outfitters Inc. COM | 0.45% | 1.41% | 0.45% |
 EYENational Vision Holdings Inc COM | 0.20% | 1.69% | 0.20% |
 WRBYWarby Parker, Inc., Class A | 0.18% | 1.42% | 0.18% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.13% | 1.33% | 0.13% |
 BKEBuckle, Inc. (The) | 0.09% | 1.36% | 0.09% |
 WINAWinmark Corp. COM | 0.07% | 1.20% | 0.07% |
Frequently Asked Questions
How much do SLYG and XRT overlap?
SLYG and XRT overlap by 3.0% of portfolio weight. They share 9 holdings (SLYG holds 349 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYG and XRT?
The two portfolios are 3.0% 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 XRT?
The largest positions held by both funds are ETSY, BOOT, PSMT, URBN and EYE. Together the top 9 shared positions account for 100% of the total overlap.
What does SLYG own that XRT doesn't?
340 positions (96.7% of SLYG) are unique to SLYG, led by VSAT, CORT and EAT. In the other direction, 66 positions (87.3% of XRT) are unique to XRT.