# Portfolio overlap — ESIX vs SLYV Comparing **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31) and **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31). - Shared positions: 294 - State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.5540377038113587831770295480 - State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.5540377038113587831770295480 ## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ELEMENT SOLUTIONS INC | 0.008419 | ✓ | | VIAVI SOLUTIONS INC | 0.008347 | | | JACKSON FINANCIAL INC | 0.008118 | ✓ | | SEMTECH CORP | 0.007714 | ✓ | | ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | | | SANMINA CORP | 0.007702 | | | SM ENERGY CO | 0.007650 | ✓ | | AIR LEASE CORP CL A | 0.007416 | ✓ | | KRYSTAL BIOTECH INC | 0.007239 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | | | JOHN BEAN TECHNOLOGIES CORP | 0.007203 | | | FED SIGNAL CORP | 0.007122 | | | LUMEN TECHNOLOGIES INC | 0.007109 | ✓ | | QORVO INC | 0.007082 | ✓ | | TERRENO REALTY CORP | 0.006937 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ | | BRINKER INTL | 0.006742 | | | SEALED AIR CORP | 0.006711 | ✓ | | GLAUKOS CORP | 0.006698 | ✓ | | ARCHROCK INC | 0.006617 | | | INSTALLED BUILDING PRODUCTS INC | 0.006539 | | | LINCOLN NATL CRP | 0.006506 | ✓ | | ALKERMES PLC | 0.006327 | | | RYMAN HOSPITALITY PPTYS INC | 0.006296 | | | GATES INDUSTRIAL CORP PLC | 0.006222 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ | | STONEX GROUP INC | 0.006159 | | | BALCHEM CORP | 0.005961 | ✓ | | CALIFORNIA RESOU | 0.005897 | ✓ | | PLEXUS CORP | 0.005875 | ✓ | | TELEFLEX INC | 0.005732 | ✓ | | ENPRO INDUSTRIES INC | 0.005725 | | | GRANITE CONSTRUCTION INC | 0.005661 | | | ARCOSA INC | 0.005637 | ✓ | | PIPER SANDLER CO | 0.005621 | ✓ | | POWELL INDUSTRIES INC | 0.005610 | | | MATSON INC | 0.005536 | ✓ | | ATLANTIC UNION B | 0.005494 | ✓ | | AMERIS BANCORP | 0.005431 | ✓ | | ETSY INC | 0.005351 | | | PHILLIPS EDISON and CO INC | 0.005102 | ✓ | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.005035 | ✓ | | BADGER METER INC | 0.004867 | | | RADIAN GROUP INC | 0.004858 | ✓ | | BOOT BARN HOLDINGS INC | 0.004819 | | | MYR GROUP INC/DELAWARE | 0.004747 | | | CSW INDUSTRI INC | 0.004674 | ✓ | | MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ | | ACI WORLDWIDE INC | 0.004586 | ✓ | ## State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.050560 | ✓ | | EASTMAN CHEMICAL CO | 0.010683 | | | LKQ CORP | 0.009223 | | | JACKSON FINANCIAL INC | 0.009186 | ✓ | | MATCH GROUP INC | 0.008894 | | | CELANESE CORP | 0.008836 | | | SM ENERGY CO | 0.008659 | ✓ | | MOLINA HEALTHCARE INC | 0.008422 | | | LINCOLN NATL CRP | 0.007363 | ✓ | | PAYCOM SOFTWARE INC | 0.007286 | | | CARMAX INC | 0.007233 | | | LAMB WESTON HOLDINGS INC | 0.007200 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007005 | ✓ | | CALIFORNIA RESOU | 0.006672 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006618 | | | VERSANT MEDIA GROUP INC - A | 0.006602 | | | CORE NATURAL RESOURCES INC | 0.006584 | | | TELEFLEX INC | 0.006484 | ✓ | | RITHM CAPITAL CORP | 0.006465 | | | MATSON INC | 0.006272 | ✓ | | MOHAWK INDUSTRIES INC | 0.006272 | | | ATLANTIC UNION B | 0.006217 | ✓ | | ENPHASE ENERGY INC | 0.006070 | | | LIBERTY ENERGY INC CL A | 0.005725 | | | MDU RESOURCES GROUP INC | 0.005195 | | | TELEPHONE & DATA | 0.005076 | ✓ | | MERITAGE HOMES CORP | 0.005068 | ✓ | | RUSH ENTERPRISES INC CL A | 0.004918 | ✓ | | AMENTUM HOLDINGS INC | 0.004917 | | | PEABODY ENERGY CORP | 0.004915 | | | TRI POINTE HOMES INC | 0.004843 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.004785 | ✓ | | ELEMENT SOLUTIONS INC | 0.004764 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.004660 | ✓ | | UNITED COMMUNITY BANKS GA | 0.004659 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004618 | | | PATTERSON-UTI ENERGY INC | 0.004589 | ✓ | | VICTORIA'S SECRET and CO | 0.004565 | ✓ | | STRIDE INC | 0.004546 | | | FULTON FINANCIAL CORP | 0.004489 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004425 | ✓ | | SIGNET JEWELERS LTD | 0.004225 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.004219 | ✓ | | RENASANT CORP | 0.004194 | ✓ | | CATHAY GENERAL BANCORP | 0.004111 | ✓ | | HB FULLER CO | 0.004110 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.004053 | ✓ | | CHEMOURS CO/ THE | 0.004051 | | | KORN FERRY | 0.004032 | ✓ | | CRESCENT ENERGY INC A | 0.004025 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055596` (as of 2026-03-31) --- _Informational only — not investment advice. 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