EWT vs SPY

iShares MSCI Taiwan ETF vs SPDR S&P 500 ETF Trust

Quick take
  • SPY has the lower expense ratio at 0.09% vs 0.59% for EWT.
  • SPY pays a higher dividend yield (1.01%).

Side-by-side metrics

MetricEWTSPY
Expense ratio
Annual fee. Lower is better.
0.59%0.09%
Dividend yield
Trailing 12-month yield.
0.92%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$11.15B$781.19B
YTD return
63.54%9.89%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.241.00
P/E ratio
29.3827.04
Last price
$105.51$751.61
Inception
Issuer
iSharesState Street

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.74%
2454.TWMediaTek Inc6.62%
2308.TWDelta Electronics Inc4.26%
2317.TWHon Hai Precision Industry Co Ltd3.39%
2327.TWYageo Corp3.20%
3711.TWASE Technology Holding Co Ltd3.08%
2303.TWUnited Microelectronics Corp2.50%
3037.TWUnimicron Technology Corp2.39%
2383.TWElite Material Co Ltd2.38%
2345.TWAccton Technology Corp2.01%
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.0%
Technology74.5%
Communication Services1.7%
Financial Services13.5%
Industrials2.9%
Healthcare1.2%

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.50%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.58%
MUMicron Technology Inc2.01%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.83%
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.2B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.92%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.

About SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $781.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.01%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.