SLYV vs SPTM: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF
State Street (SPDR) · 1506 holdings · $13.6B · as of 2026-08-06
How similar are SLYV and SPTM?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (SPTM, by State Street (SPDR)) holds 1506. They have 462 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 462SLYV holds 462 · SPTM holds 1506
- Weight in Shared Holdings
- SLYV 100%·SPTM 2%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 SPTM, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SLYV | SPTM |
|---|---|---|
| Information Technology | 11.8% | 35.8% |
| Financials | 22.1% | 12.6% |
| Consumer Discretionary | 15.7% | 9.5% |
| Industrials | 13.2% | 9.8% |
| Communication Services | 3.8% | 9.1% |
| Other Sectors | 32.3% | 23.0% |
| Unclassified | 1.0% | 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 SLYV, 0% of SPTM).
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% |
| SPTM | +3.4% | +14.5% | +24.1% | +20.8% | +13.1% | +15.1% | 1.03% |
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 SPTM →
Shared Holdings(462)
The top 10 shared positions account for 7% of the overlap, led by PAYC, MTCH and KMX.
 PAYCPaycom Software Inc COM | 0.96% | 0.01% | 0.01% |
|---|---|---|---|
 MTCHMatch Group Inc COM | 0.92% | 0.01% | 0.01% |
 KMXCarmax Inc COM | 0.88% | 0.01% | 0.01% |
 QRVOQorvo Inc COM | 0.30% | 0.01% | 0.01% |
 EMNEastman Chemical Company COM | 0.90% | 0.01% | 0.01% |
 ESIElement Solutions Inc COM | 0.47% | 0.01% | 0.01% |
 JXNJackson Financial, Inc., Class A | 1.00% | 0.01% | 0.01% |
 LNCLincoln National Corp. COM | 0.85% | 0.01% | 0.01% |
 PLXSPlexus Corp COM | 0.43% | 0.01% | 0.01% |
 POOLPool Corporation COM | 0.69% | 0.01% | 0.01% |
 MHKMohawk Industries, Inc. COM | 0.73% | 0.01% | 0.01% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.01% | 0.01% |
 GKOSGlaukos Corp. COM | 0.34% | 0.01% | 0.01% |
 RALRalliant Corp. COM | 0.38% | 0.01% | 0.01% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.80% | 0.01% | 0.01% |
 CAGConagra Brands Inc COM | 0.76% | 0.01% | 0.01% |
 MATXMatson Inc COM | 0.67% | 0.01% | 0.01% |
 SMSM Energy Co. COM | 0.70% | 0.01% | 0.01% |
 ACAArcosa Inc COM | 0.28% | 0.01% | 0.01% |
 TRNOTerreno Realty Corporation COM | 0.24% | 0.01% | 0.01% |
 LKQLKQ Corporation COM | 0.67% | 0.01% | 0.01% |
 EBCEastern Bankshares Inc COM | 0.52% | 0.01% | 0.01% |
 LAZLazard Inc COM | 0.32% | 0.01% | 0.01% |
 ACIWACI Worldwide Inc COM | 0.21% | 0.01% | 0.01% |
 TFXTeleflex Incorporated COM | 0.66% | 0.01% | 0.01% |
Showing the top 250 of 462 shared holdings by overlap weight.
Frequently Asked Questions
How much do SLYV and SPTM overlap?
SLYV and SPTM overlap by 1.8% of portfolio weight. They share 462 holdings (SLYV holds 462 positions and SPTM holds 1506), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and SPTM?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SLYV and SPTM?
The largest positions held by both funds are PAYC, MTCH, KMX, QRVO and EMN. Together the top 10 shared positions account for 7% of the total overlap.
What does SLYV own that SPTM doesn't?
Nothing. Every position in SLYV is also held by SPTM. In the other direction, 1044 positions (98.0% of SPTM) are unique to SPTM.