SLYV vs XAR: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
XARState Street® SPDR® S&P® Aerospace & Defense ETF
State Street (SPDR) · 47 holdings · $6.4B · as of 2026-08-06
How similar are SLYV and XAR?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® S&P® Aerospace & Defense ETF (XAR, by State Street (SPDR)) holds 47. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SLYV holds 462 · XAR holds 47
- Weight in Shared Holdings
- SLYV 0%·XAR 1%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
461 of 462 positions (99.7% of the fund) are not held by XAR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | XAR |
|---|---|---|
| Industrials | 13.2% | 98.4% |
| Financials | 22.1% | 0.0% |
| Consumer Discretionary | 15.7% | 0.0% |
| Information Technology | 11.8% | 0.0% |
| Real Estate | 6.9% | 0.0% |
| Other Sectors | 29.1% | 0.0% |
| Unclassified | 1.0% | 1.6% |
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, 2% of XAR).
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% |
| XAR | +2.7% | +19.0% | +33.7% | +33.2% | +18.5% | +18.1% | 0.28% |
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 XAR →
Shared Holdings(1)
 VVXV2X Inc COM | 0.18% | 1.19% | 0.18% |
|---|
Frequently Asked Questions
How much do SLYV and XAR overlap?
SLYV and XAR overlap by 0.2% of portfolio weight. They share 1 holdings (SLYV holds 462 positions and XAR holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and XAR?
The two portfolios are 0.2% 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 XAR?
The largest positions held by both funds are VVX. Together the top 1 shared positions account for 100% of the total overlap.
What does SLYV own that XAR doesn't?
461 positions (99.7% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 46 positions (98.8% of XAR) are unique to XAR.