SLYV vs XRT: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
How similar are SLYV and XRT?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 17 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17SLYV holds 462 · XRT holds 75
- Weight in Shared Holdings
- SLYV 5%·XRT 24%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
445 of 462 positions (95.2% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
58 of 75 positions (76.2% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | XRT |
|---|---|---|
| Consumer Discretionary | 15.7% | 79.2% |
| Financials | 22.1% | 0.0% |
| Consumer Staples | 4.5% | 19.8% |
| Industrials | 13.2% | 0.0% |
| Information Technology | 11.8% | 0.0% |
| Other Sectors | 31.5% | 0.0% |
| 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 XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(17)
The top 10 shared positions account for 87% of the overlap, led by KMX, VSXY and ABG.
 KMXCarmax Inc COM | 0.88% | 1.58% | 0.88% |
|---|---|---|---|
 VSXYVictorias Secret and Co COMMON STOCK | 0.80% | 1.66% | 0.80% |
 ABGAsbury Automotive Group, Inc. COM | 0.43% | 1.44% | 0.43% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.40% | 1.44% | 0.40% |
 AAPAdvance Auto Parts Inc. COM | 0.37% | 1.29% | 0.37% |
 GPIGroup 1 Automotive, Inc. COM | 0.34% | 1.10% | 0.34% |
 ASOAcademy Sports and Outdoors Inc COM | 0.33% | 1.25% | 0.33% |
 KSSKohl's Corp. COM | 0.22% | 1.53% | 0.22% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.17% | 1.33% | 0.17% |
 SBHSally Beauty Holdings Inc. COM | 0.16% | 1.63% | 0.16% |
 SAHSonic Automotive, Inc., Class A | 0.12% | 1.33% | 0.12% |
 UPBDUpbound Group Inc COM | 0.11% | 1.42% | 0.11% |
 WRBYWarby Parker, Inc., Class A | 0.11% | 1.42% | 0.11% |
 GOGrocery Outlet Holding Corp. COM | 0.11% | 1.38% | 0.11% |
 HZOMarinemax Inc COM | 0.07% | 1.42% | 0.07% |
 BKEBuckle, Inc. (The) | 0.06% | 1.36% | 0.06% |
 WINAWinmark Corp. COM | 0.05% | 1.20% | 0.05% |
Frequently Asked Questions
How much do SLYV and XRT overlap?
SLYV and XRT overlap by 4.7% of portfolio weight. They share 17 holdings (SLYV holds 462 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and XRT?
The two portfolios are 4.7% 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 XRT?
The largest positions held by both funds are KMX, VSXY, ABG, SIG and AAP. Together the top 10 shared positions account for 87% of the total overlap.
What does SLYV own that XRT doesn't?
445 positions (95.2% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 58 positions (76.2% of XRT) are unique to XRT.