SLYV vs SPSM: holdings overlap, shared companies and scores
As of September 11, 2026, SLYV and SPSM overlap 65.4% by weight. State Street SPDR S&P 600 Small Cap Value ETF (SLYV): U.S. small-cap value stocks. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities.
Updated September 11, 2026
How much do SLYV and SPSM overlap?
As of September 11, 2026, SLYV and SPSM overlap 65.4% by weight.
100% of SLYV is already inside SPSM.
71% of SPSM is already inside SLYV.
SLYV holds 456 companies and SPSM holds 597; 456 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SLYV and SPSM?
As of September 11, 2026, ETF Copilot scores SLYV 4.3 out of 10 and SPSM 4.3 out of 10.
They differ most on Risk: SLYV 2.4 and SPSM 3.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SLYV | SPSM |
|---|---|---|
| Growth | 5.8 | 5.4 |
| Valuation | 8.0 | 6.6 |
| Risk | 2.4 | 3.9 |
| Quality | 0.4 | 1.4 |
| Return | 4.2 | 4.1 |
SPSM is the cheaper of the two at 0.03% a year
As of September 11, 2026, SLYV charges 0.15% a year, yields 2.16% and holds $5.0B in assets across 456 positions.
As of September 11, 2026, SPSM charges 0.03% a year, yields 1.66% and holds $16.4B in assets across 597 positions.
| Measure | SLYV | SPSM |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 2.16% | 1.66% |
| Assets under management | $5.0B | $16.4B |
| Holdings | 456 | 597 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SLYV and SPSM trade against their own history
SLYV trades at 15.3 times earnings, against its own median of 14.7, and is more expensive than 59% of its own 114 monthly readings since 2017.
SPSM trades at 17.5 times earnings, against its own median of 16.7, and is more expensive than 69% of its own 108 monthly readings since 2017.
What moved SLYV and SPSM this week
SLYV fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Versant Media (−9.2%) and Robert Half (−12.4%); Academy Sports & Outdoors (+26.7%) pushed the other way.
SPSM fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
What do SLYV and SPSM each hold?
What's inside SLYV: Tech 13%, Semiconductors 4%.
9% of SLYV is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 4%.
5% of SPSM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SLYV vs SPSM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/slyv-vs-spsm
- State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
- State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM)
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