SLYV vs USRT: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Holdings snapshots are 98 days apart (SLYV: 2026-08-06, USRT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SLYV and USRT?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; iShares Core U.S. REIT ETF (USRT, by iShares) holds 127. They have 35 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35SLYV holds 462 · USRT holds 127
- Weight in Shared Holdings
- SLYV 6%·USRT 8%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
427 of 462 positions (93.4% of the fund) are not held by USRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | USRT |
|---|---|---|
| Real Estate | 6.9% | 99.6% |
| Financials | 22.1% | 0.0% |
| Consumer Discretionary | 15.7% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Information Technology | 11.8% | 0.0% |
| Other Sectors | 29.1% | 0.0% |
| Unclassified | 1.0% | 0.2% |
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 USRT).
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% |
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
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 USRT →
Shared Holdings(35)
The top 10 shared positions account for 46% of the overlap, led by MAC, BNL and SLG.
 MACThe Macerich Company COM | 0.34% | 0.48% | 0.34% |
|---|---|---|---|
 BNLBroadstone Net Lease Inc COM | 0.33% | 0.32% | 0.32% |
 SLGSl Green Realty Corp COM | 0.41% | 0.26% | 0.26% |
 APLEApple Hospitality Reit Inc COM NEW | 0.37% | 0.26% | 0.26% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.30% | 0.24% | 0.24% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.24% | 0.53% | 0.24% |
 TRNOTerreno Realty Corporation COM | 0.24% | 0.57% | 0.24% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.23% | 0.43% | 0.23% |
 HIWHighwoods Properties, Inc. COM | 0.37% | 0.23% | 0.23% |
 MPTMedical Properties Trust Inc. COM | 0.24% | 0.21% | 0.21% |
 IVTInventrust Properties Corporation COM NEW | 0.21% | 0.21% | 0.21% |
 MRPMillrose Properties, Inc., Class A | 0.19% | 0.40% | 0.19% |
 LXPLXP Industrial Trust COM | 0.18% | 0.25% | 0.18% |
 OUTOUTFRONT Media Inc COM NEW | 0.17% | 0.39% | 0.17% |
 SKTTanger Inc. COM | 0.16% | 0.36% | 0.16% |
 GNLGlobal Net Lease Inc COM NEW | 0.18% | 0.16% | 0.16% |
 NHINational Health Investors, Inc. COM | 0.16% | 0.31% | 0.16% |
 FCPTFour Corners Property Trust Inc. COM | 0.15% | 0.23% | 0.15% |
 UEUrban Edge Properties COM | 0.15% | 0.24% | 0.15% |
 SHOSunstone Hotel Investors Inc. COM | 0.22% | 0.15% | 0.15% |
 DRHDiamondRock Hospitality Co. COM | 0.14% | 0.18% | 0.14% |
 PEBPebblebrook Hotel Trust COM | 0.22% | 0.14% | 0.14% |
 DEIDouglas Emmett Inc COM | 0.20% | 0.13% | 0.13% |
 IIPRInnovative Industrial Propertes Inc COM | 0.18% | 0.13% | 0.13% |
 NTSTNETSTREIT Corp. COM | 0.12% | 0.15% | 0.12% |
Frequently Asked Questions
How much do SLYV and USRT overlap?
SLYV and USRT overlap by 5.6% of portfolio weight. They share 35 holdings (SLYV holds 462 positions and USRT holds 127), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and USRT?
The two portfolios are 5.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SLYV and USRT?
The largest positions held by both funds are MAC, BNL, SLG, APLE and AKR. Together the top 10 shared positions account for 46% of the total overlap.
What does SLYV own that USRT doesn't?
427 positions (93.4% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 92 positions (91.9% of USRT) are unique to USRT.