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SLYV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SLYVState Street SPDR S&P 600™ Small Cap Value ETFSmall Value, SPDR, 461 positions

Last close, 2026-09-04

$109.71 +0.59%

52-week range 84 to 112

Largest position

PAYC

1.08% of the fund, Paycom Software Inc

Positions

461

9.1% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$5.0B

under management

Return, 3 years

+56.7%

cumulative, total return

Worst fall

-25.2%

peak to trough, 3 years, weekly closes

What does SLYV hold, as of its issuer file of 2026-09-03?

SLYV holds 461 positions as of the issuer file dated 2026-09-03. The three largest are Paycom Software Inc at 1.08%, Match Group Inc at 1.07% and Jackson Financial Inc at 1.05%; no ten names make up even 15% of it.

Rank	Company	Weight
1	PAYC Paycom Software Inc	1.08%
2	MTCH Match Group Inc	1.07%
3	JXN Jackson Financial Inc	1.05%
4	KMX Carmax Inc	0.96%
5	SM SM Energy Co	0.92%
6	EMN Eastman Chemical Co	0.87%
7	LNC Lincoln National Corp	0.84%
8	CAG Conagra Brands Inc	0.81%
9	LW Lamb Weston Holdings Inc	0.75%
10	MHK Mohawk Industries Inc	0.73%
11	MATX Matson Inc	0.73%
12	LKQ LKQ Corp	0.69%
13	MGY Magnolia Oil + Gas Corp	0.68%
14	EPAM Epam Systems Inc	0.68%
15	TFX Teleflex Inc	0.67%
16	CZR Caesars Entertainment Inc	0.65%
17	POOL Pool Corp	0.64%
18	VSXY Victoria S Secret + Co	0.63%
19	AUB Atlantic Union Bankshares Co	0.63%
20	VSNT Versant Media Group Inc	0.62%
21	RITM Rithm Capital Corp	0.61%
22	CE Celanese Corp	0.53%
23	CNR Core Natural Resources Inc	0.53%
24	NSIT Insight Enterprises Inc	0.52%
25	ENPH Enphase Energy Inc	0.52%
26	EBC Eastern Bankshares Inc	0.51%
27	RUSHA Rush Enterprises Inc	0.49%
28	FULT Fulton Financial Corp	0.49%
29	MTH Meritage Homes Corp	0.49%
30	KFY Korn Ferry	0.48%
31	BFH Bread Financial Holdings Inc	0.47%
32	RHI Robert Half Inc	0.47%
33	CPB The Campbell S Company	0.47%
34	PTEN Patterson Uti Energy Inc	0.47%
35	ITGR Integer Holdings Corp	0.46%
36	VSH Vishay Intertechnology Inc	0.46%
37	UCB United Community BANKS/GA	0.46%
38	CATY Cathay General Bancorp	0.45%
39	CRC California Resources Corp	0.45%
40	DIOD Diodes Inc	0.45%
41	KLIC Kulicke + Soffa Industries	0.44%
42	MDU Mdu Resources Group Inc	0.44%
43	GEO Geo Group Inc	0.44%
44	ABG Asbury Automotive Group	0.43%
45	ESI Element Solutions Inc	0.43%
46	WSBC Wesbanco Inc	0.43%
47	GNW Genworth Financial Inc	0.43%
48	SLG SL Green Realty Corp	0.42%
49	CVBF CVB Financial Corp	0.41%
50	RNST Renasant Corp	0.41%
51	MHO M/I Homes Inc	0.41%
52	TDS Telephone and Data Systems	0.39%
53	PLXS Plexus Corp	0.39%
54	OGN Organon + Co	0.39%
55	LUMN Lumen Technologies Inc	0.39%
56	LRN Stride Inc	0.39%
57	MBGL Mobility Global Inc	0.37%
58	CRGY Crescent Energy Inc	0.37%
59	VGNT Versigent PLC	0.37%
60	HNI Hni Corp	0.37%
61	APLE Apple Hospitality REIT Inc	0.37%
62	HIW Highwoods Properties Inc	0.37%
63	FFBC First Financial Bancorp	0.37%
64	CXW Corecivic Inc	0.36%
65	SFNC Simmons First Natl Corp	0.36%
66	BTU Peabody Energy Corp	0.36%
67	RAL Ralliant Corp	0.36%
68	GPI Group 1 Automotive Inc	0.36%
69	GKOS Glaukos Corp	0.36%
70	SIG Signet Jewelers Ltd	0.36%
71	LBRT Liberty Energy Inc	0.36%
72	RXO Rxo Inc	0.36%
73	CWK Cushman + Wakefield Ltd	0.34%
74	HCC Warrior Met Coal Inc	0.34%
75	FIBK First Interstate Bancsys A	0.34%
76	FHB First Hawaiian Inc	0.34%
77	MAC Macerich Co	0.34%
78	PFS Provident Financial Services	0.34%
79	AMTM Amentum Holdings Inc	0.33%
80	BNL Broadstone Net Lease Inc	0.33%
81	ARCB Arcbest Corp	0.33%
82	BOH Bank of Hawaii Corp	0.33%
83	LAZ Lazard Inc	0.33%
84	UCTT Ultra Clean Holdings Inc	0.32%
85	QRVO Qorvo Inc	0.32%
86	GTES Gates Industrial Corp Ltd	0.32%
87	FUL H.B. Fuller Co.	0.31%
88	MAN Manpowergroup Inc	0.31%
89	HASI Ha Sustainable Infrastructur	0.31%
90	DNOW Dnow Inc	0.31%
91	MXL Maxlinear Inc	0.31%
92	ADT Adt Inc	0.31%
93	ASO Academy Sports + Outdoors in	0.3%
94	POWI Power Integrations Inc	0.3%
95	NE Noble Corp PLC	0.3%
96	ABM Abm Industries Inc	0.3%
97	NBTB N B T Bancorp Inc	0.29%
98	VAC Marriott Vacations World	0.29%
99	AKR Acadia Realty Trust	0.29%
100	BCC Boise Cascade Co	0.29%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 461 positions with its weight is in the fund's JSON file. See which other ETFs hold PAYC, and at what weight.

What does SLYV duplicate?

The fund nearest to SLYV is VIOV: the two hold 95.3% of their weight in common, in the 458 companies both own, and 99.6% of SLYV itself is also held there. Owning SLYV alongside the funds at the top of this table means holding mostly the same companies twice. SLYV is close to contained in VIOV.

Fund	Overlap by weight	Of SLYV held there	Of that fund in SLYV	Companies in both
VIOV	95.3%	99.6%	99.6%	458
SPSM	65.4%	100.0%	70.9%	461
VIOO	64.5%	99.6%	70.2%	458
QVMS	62.2%	87.8%	71.0%	403
RWJ	57.6%	97.3%	85.3%	450
VTWV	41.4%	66.8%	45.1%	343
RZV	36.5%	40.2%	100.0%	155
VTWO	33.5%	78.9%	33.6%	412
IWM	32.9%	79.2%	33.1%	414
PRFZ	30.3%	50.4%	32.5%	310
SLYG	28.9%	30.8%	40.1%	208
VIOG	28.9%	30.8%	40.0%	208

From each issuer's latest file. Check SLYV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SLYV?

MGK shares 0% of weight with SLYV and its weekly returns correlate with it at 0.45 over three years. The table lists the covered funds with the least in common with SLYV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.45	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.48	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.49	4
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.50	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.61	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.65	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.66	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	1.81%
Total return, 1 year	25.6%
Total return, 3 years cumulative	56.7%
Total return, 5 years cumulative	51.0%
Volatility, annualised	19.8%
Worst fall, 3 years	-25.2%
Beta against SPY, 3 years of weekly returns	0.91
Weight in the ten largest positions	9.1%
Largest single position	1.1%
Assets under management	$5.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	190
QQQ	0.52loosely linked	200

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.7%
2025	6.5%
2024	7.3%
2023	14.8%
2022	-11.1%

One year

SLYV 126 SPY 118

2025-09-122026-09-04

SLYV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

SMLV, State Street SPDR US Small Cap Low Volatility Index ETF
VBR, Vanguard Small-Cap Value ETF
VIOV, Vanguard S&P Small-Cap 600 Value ETF
VTWV, Vanguard Russell 2000 Value ETF
Run a portfolio x-ray to see what SLYV carries once you look through it
Compare SLYV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.