SLYV vs XSD: Holdings Overlap
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
How similar are SLYV and XSD?
State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 6 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6SLYV holds 462 · XSD holds 46
- Weight in Shared Holdings
- SLYV 2%·XSD 14%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
456 of 462 positions (98.2% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SLYV | XSD |
|---|---|---|
| Information Technology | 11.8% | 95.2% |
| Financials | 22.1% | 0.0% |
| Consumer Discretionary | 15.7% | 0.0% |
| Industrials | 13.2% | 1.8% |
| Real Estate | 6.9% | 0.0% |
| Other Sectors | 29.1% | 0.0% |
| Unclassified | 1.0% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by DIOD, MXL and POWI.
 DIODDiodes Incorporated COM | 0.48% | 2.52% | 0.48% |
|---|---|---|---|
 MXLMaxlinear Inc COM | 0.36% | 2.50% | 0.36% |
 POWIPower Integrations Inc. COM | 0.35% | 2.03% | 0.35% |
 QRVOQorvo Inc COM | 0.30% | 2.58% | 0.30% |
 PENGPenguin Solutions Inc COM | 0.14% | 2.47% | 0.14% |
 AOSLAlpha & Omega Semiconductor Ltd. COM USD0.002 | 0.09% | 1.61% | 0.09% |
Frequently Asked Questions
How much do SLYV and XSD overlap?
SLYV and XSD overlap by 1.7% of portfolio weight. They share 6 holdings (SLYV holds 462 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SLYV and XSD?
The two portfolios are 1.7% 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 XSD?
The largest positions held by both funds are DIOD, MXL, POWI, QRVO and PENG. Together the top 6 shared positions account for 100% of the total overlap.
What does SLYV own that XSD doesn't?
456 positions (98.2% of SLYV) are unique to SLYV, led by JXN, PAYC and MTCH. In the other direction, 40 positions (86.3% of XSD) are unique to XSD.