SLYV vs XOP: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
How similar are SLYV and XOP?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 12 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12SLYV holds 462 · XOP holds 52
- Weight in Shared Holdings
- SLYV 3%·XOP 21%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
450 of 462 positions (96.7% of the fund) are not held by XOP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | XOP |
|---|---|---|
| Energy | 6.6% | 99.5% |
| Financials | 22.1% | 0.0% |
| Consumer Discretionary | 15.7% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Information Technology | 11.8% | 0.0% |
| Other Sectors | 29.4% | 0.0% |
| Unclassified | 1.0% | 0.4% |
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 XOP).
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% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by SM, MGY and CRC.
 SMSM Energy Co. COM | 0.70% | 2.20% | 0.70% |
|---|---|---|---|
 MGYMagnolia Oil & Gas Corporation CL A | 0.61% | 2.24% | 0.61% |
 CRCCalifornia Resources Corporation COM STOCK | 0.44% | 2.24% | 0.44% |
 CRGYCrescent Energy, Inc., Class A | 0.29% | 2.43% | 0.29% |
 NOGNorthern Oil And Gas, Inc. COM | 0.23% | 1.94% | 0.23% |
 WKCWorld Kinect Corporation COM | 0.20% | 1.30% | 0.20% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.20% | 3.01% | 0.20% |
 TALOTalos Energy Inc COM | 0.18% | 1.49% | 0.18% |
 GPORGulfport Energy Operating Corp. COMMON SHARES | 0.16% | 2.10% | 0.16% |
 CVICVR Energy Inc. COM | 0.05% | 0.91% | 0.05% |
 CRKComstock Resources, Inc. COM | 0.05% | 0.94% | 0.05% |
 REXRex American Resources Corp COM | 0.04% | 0.47% | 0.04% |
Frequently Asked Questions
How much do SLYV and XOP overlap?
SLYV and XOP overlap by 3.2% of portfolio weight. They share 12 holdings (SLYV holds 462 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and XOP?
The two portfolios are 3.2% 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 XOP?
The largest positions held by both funds are SM, MGY, CRC, CRGY and NOG. Together the top 10 shared positions account for 97% of the total overlap.
What does SLYV own that XOP doesn't?
450 positions (96.7% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 40 positions (78.7% of XOP) are unique to XOP.