SPSM vs SLYV: Holdings Overlap
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
State Street (SPDR) · 604 holdings · $17.3B · as of 2026-08-06
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
How similar are SPSM and SLYV?
State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM, by State Street (SPDR)) holds 604 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 462 holdings in common, and by portfolio weight the two funds are 65.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 462SPSM holds 604 · SLYV holds 462
- Weight in Shared Holdings
- SPSM 70%·SLYV 100%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 SPSM
142 of 604 positions (29.7% of the fund) are not held by SLYV. Showing the top 30 by weight.
Only in SLYV
Every position in SLYV is also held by SPSM, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPSM | SLYV |
|---|---|---|
| Financials | 19.0% | 22.1% |
| Industrials | 17.4% | 13.2% |
| Consumer Discretionary | 13.9% | 15.7% |
| Information Technology | 12.8% | 11.8% |
| Health Care | 10.6% | 6.5% |
| Other Sectors | 25.1% | 29.6% |
| Unclassified | 0.9% | 1.0% |
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 SPSM, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPSM | +2.4% | +24.5% | +36.5% | +14.6% | +7.7% | +10.9% | 1.36% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SPSM vs SLYV →
Shared Holdings(462)
The top 10 shared positions account for 7% of the overlap, led by JXN, PAYC and ESI.
 JXNJackson Financial, Inc., Class A | 0.51% | 1.00% | 0.51% |
|---|---|---|---|
 PAYCPaycom Software Inc COM | 0.49% | 0.96% | 0.49% |
 ESIElement Solutions Inc COM | 0.48% | 0.47% | 0.47% |
 MTCHMatch Group Inc COM | 0.47% | 0.92% | 0.47% |
 EMNEastman Chemical Company COM | 0.46% | 0.90% | 0.46% |
 KMXCarmax Inc COM | 0.45% | 0.88% | 0.45% |
 LNCLincoln National Corp. COM | 0.43% | 0.85% | 0.43% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.41% | 0.80% | 0.41% |
 PLXSPlexus Corp COM | 0.39% | 0.43% | 0.39% |
 LWLamb Weston Holdings Inc COM | 0.39% | 0.76% | 0.39% |
 CAGConagra Brands Inc COM | 0.39% | 0.76% | 0.39% |
 RALRalliant Corp. COM | 0.40% | 0.38% | 0.38% |
 MHKMohawk Industries, Inc. COM | 0.37% | 0.73% | 0.37% |
 SMSM Energy Co. COM | 0.36% | 0.70% | 0.36% |
 GTESGATES INDUSTRIAL CORP LTD | 0.40% | 0.36% | 0.36% |
 POOLPool Corporation COM | 0.35% | 0.69% | 0.35% |
 MBGLMOBILITY GLOBAL INC | 0.34% | 0.37% | 0.34% |
 LKQLKQ Corporation COM | 0.34% | 0.67% | 0.34% |
 MATXMatson Inc COM | 0.34% | 0.67% | 0.34% |
 MACThe Macerich Company COM | 0.36% | 0.34% | 0.34% |
 GKOSGlaukos Corp. COM | 0.55% | 0.34% | 0.34% |
 TFXTeleflex Incorporated COM | 0.34% | 0.66% | 0.34% |
 CZRCaesars Entertainment Inc. COM | 0.34% | 0.66% | 0.34% |
 AUBAtlantic Union Bankshares Corp COM | 0.33% | 0.64% | 0.33% |
 MXLMaxlinear Inc COM | 0.32% | 0.36% | 0.32% |
Showing the top 250 of 462 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPSM and SLYV overlap?
SPSM and SLYV overlap by 65.0% of portfolio weight. They share 462 holdings (SPSM holds 604 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPSM and SLYV?
The two portfolios are 65.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SPSM and SLYV?
The largest positions held by both funds are JXN, PAYC, ESI, MTCH and EMN. Together the top 10 shared positions account for 7% of the total overlap.
What does SPSM own that SLYV doesn't?
142 positions (29.7% of SPSM) are unique to SPSM, led by VSAT, CORT and EAT. In the other direction, 0 positions (0.0% of SLYV) are unique to SLYV.