SPSM vs XRT: Holdings Overlap
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
State Street (SPDR) · 604 holdings · $17.3B · 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 SPSM and XRT?
State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM, by State Street (SPDR)) holds 604 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 22 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22SPSM holds 604 · XRT holds 75
- Weight in Shared Holdings
- SPSM 4%·XRT 31%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
582 of 604 positions (95.8% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
53 of 75 positions (68.8% of the fund) are not held by SPSM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPSM | XRT |
|---|---|---|
| Consumer Discretionary | 13.9% | 79.2% |
| Consumer Staples | 3.5% | 19.8% |
| Financials | 19.0% | 0.0% |
| Industrials | 17.4% | 0.0% |
| Information Technology | 12.8% | 0.0% |
| Other Sectors | 32.2% | 0.0% |
| Unclassified | 0.9% | 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 SPSM, 1% of XRT).
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% |
| 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 SPSM vs XRT →
Shared Holdings(22)
The top 10 shared positions account for 72% of the overlap, led by KMX, ETSY and VSXY.
 KMXCarmax Inc COM | 0.45% | 1.58% | 0.45% |
|---|---|---|---|
 ETSYEtsy Inc COM | 0.43% | 1.58% | 0.43% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.41% | 1.66% | 0.41% |
 BOOTBoot Barn Holdings Inc COM | 0.27% | 1.31% | 0.27% |
 PSMTPricesmart Inc COM | 0.25% | 1.34% | 0.25% |
 ABGAsbury Automotive Group, Inc. COM | 0.22% | 1.44% | 0.22% |
 URBNUrban Outfitters Inc. COM | 0.22% | 1.41% | 0.22% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.21% | 1.44% | 0.21% |
 AAPAdvance Auto Parts Inc. COM | 0.19% | 1.29% | 0.19% |
 GPIGroup 1 Automotive, Inc. COM | 0.17% | 1.10% | 0.17% |
 ASOAcademy Sports and Outdoors Inc COM | 0.17% | 1.25% | 0.17% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.15% | 1.33% | 0.15% |
 WRBYWarby Parker, Inc., Class A | 0.15% | 1.42% | 0.15% |
 KSSKohl's Corp. COM | 0.11% | 1.53% | 0.11% |
 EYENational Vision Holdings Inc COM | 0.10% | 1.69% | 0.10% |
 SBHSally Beauty Holdings Inc. COM | 0.08% | 1.63% | 0.08% |
 BKEBuckle, Inc. (The) | 0.08% | 1.36% | 0.08% |
 SAHSonic Automotive, Inc., Class A | 0.06% | 1.33% | 0.06% |
 WINAWinmark Corp. COM | 0.06% | 1.20% | 0.06% |
 UPBDUpbound Group Inc COM | 0.06% | 1.42% | 0.06% |
 GOGrocery Outlet Holding Corp. COM | 0.05% | 1.38% | 0.05% |
 HZOMarinemax Inc COM | 0.04% | 1.42% | 0.04% |
Frequently Asked Questions
How much do SPSM and XRT overlap?
SPSM and XRT overlap by 3.9% of portfolio weight. They share 22 holdings (SPSM holds 604 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPSM and XRT?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPSM and XRT?
The largest positions held by both funds are KMX, ETSY, VSXY, BOOT and PSMT. Together the top 10 shared positions account for 72% of the total overlap.
What does SPSM own that XRT doesn't?
582 positions (95.8% of SPSM) are unique to SPSM, led by VSAT, CORT and GKOS. In the other direction, 53 positions (68.8% of XRT) are unique to XRT.