SLYV vs SPSM: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
State Street (SPDR) · 604 holdings · $17.3B · as of 2026-08-06
How similar are SLYV and SPSM?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM, by State Street (SPDR)) holds 604. They have 462 holdings in common, and by portfolio weight the two funds are 65.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 462SLYV holds 462 · SPSM holds 604
- Weight in Shared Holdings
- SLYV 100%·SPSM 70%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 SLYV
Every position in SLYV is also held by SPSM, so it brings nothing the other fund doesn’t already own.
Only in SPSM
142 of 604 positions (29.7% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | SPSM |
|---|---|---|
| Financials | 22.1% | 19.0% |
| Industrials | 13.2% | 17.4% |
| Consumer Discretionary | 15.7% | 13.9% |
| Information Technology | 11.8% | 12.8% |
| Health Care | 6.5% | 10.6% |
| Other Sectors | 29.6% | 25.1% |
| Unclassified | 1.0% | 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 SLYV, 1% of SPSM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
| SPSM | +2.4% | +24.5% | +36.5% | +14.6% | +7.7% | +10.9% | 1.36% |
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 SLYV vs SPSM →
Shared Holdings(462)
The top 10 shared positions account for 7% of the overlap, led by JXN, PAYC and ESI.
 JXNJackson Financial, Inc., Class A | 1.00% | 0.51% | 0.51% |
|---|---|---|---|
 PAYCPaycom Software Inc COM | 0.96% | 0.49% | 0.49% |
 ESIElement Solutions Inc COM | 0.47% | 0.48% | 0.47% |
 MTCHMatch Group Inc COM | 0.92% | 0.47% | 0.47% |
 EMNEastman Chemical Company COM | 0.90% | 0.46% | 0.46% |
 KMXCarmax Inc COM | 0.88% | 0.45% | 0.45% |
 LNCLincoln National Corp. COM | 0.85% | 0.43% | 0.43% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.80% | 0.41% | 0.41% |
 PLXSPlexus Corp COM | 0.43% | 0.39% | 0.39% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.39% | 0.39% |
 CAGConagra Brands Inc COM | 0.76% | 0.39% | 0.39% |
 RALRalliant Corp. COM | 0.38% | 0.40% | 0.38% |
 MHKMohawk Industries, Inc. COM | 0.73% | 0.37% | 0.37% |
 SMSM Energy Co. COM | 0.70% | 0.36% | 0.36% |
 GTESGATES INDUSTRIAL CORP LTD | 0.36% | 0.40% | 0.36% |
 POOLPool Corporation COM | 0.69% | 0.35% | 0.35% |
 MBGLMOBILITY GLOBAL INC | 0.37% | 0.34% | 0.34% |
 LKQLKQ Corporation COM | 0.67% | 0.34% | 0.34% |
 MATXMatson Inc COM | 0.67% | 0.34% | 0.34% |
 MACThe Macerich Company COM | 0.34% | 0.36% | 0.34% |
 GKOSGlaukos Corp. COM | 0.34% | 0.55% | 0.34% |
 TFXTeleflex Incorporated COM | 0.66% | 0.34% | 0.34% |
 CZRCaesars Entertainment Inc. COM | 0.66% | 0.34% | 0.34% |
 AUBAtlantic Union Bankshares Corp COM | 0.64% | 0.33% | 0.33% |
 MXLMaxlinear Inc COM | 0.36% | 0.32% | 0.32% |
Showing the top 250 of 462 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and SPSM overlap?
SLYV and SPSM overlap by 65.0% of portfolio weight. They share 462 holdings (SLYV holds 462 positions and SPSM holds 604), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and SPSM?
The two portfolios are 65.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SLYV and SPSM?
The largest positions held by both funds are JXN, PAYC, ESI, MTCH and EMN. Together the top 10 shared positions account for 7% of the total overlap.
What does SLYV own that SPSM doesn't?
Nothing. Every position in SLYV is also held by SPSM. In the other direction, 142 positions (29.7% of SPSM) are unique to SPSM.