MDY vs SMH
SPDR S&P MidCap 400 ETF Trust vs VanEck Semiconductor ETF
MDY$681.87
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.05%
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
Quick take
- • MDY has the lower expense ratio at 0.23% vs 0.35% for SMH.
- • MDY pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | MDY | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.05% | 0.21% |
AUM Assets under management — bigger funds are typically more liquid. | $25.95B | $66.44B |
YTD return | 13.32% | 35.34% |
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. | 0.98 | 2.12 |
P/E ratio | 20.15 | 27.80 |
Last price | $681.87 | $514.95 |
Inception | — | — |
Issuer | State Street | VanEck |
MDY top holdings
Top holdings · MDY
| TWLO | Twilio Inc Class A | 1.33% |
| OKTA | Okta Inc Class A | 1.03% |
| FTI | TechnipFMC PLC | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| ATI | ATI Inc | 0.76% |
| ENTG | Entegris Inc | 0.69% |
| UTHR | United Therapeutics Corp | 0.69% |
| XPO | XPO Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.61% |
| SNX | TD Synnex Corp | 0.61% |
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 20.19% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.58% |
| TXN | Texas Instruments Inc | 5.70% |
| AVGO | Broadcom Inc | 5.61% |
| AMD | Advanced Micro Devices Inc | 5.35% |
| ADI | Analog Devices Inc | 4.96% |
| MU | Micron Technology Inc | 4.75% |
| ASML | ASML Holding NV ADR | 4.50% |
| KLAC | KLA Corp | 4.28% |
| SKHY | SK hynix Inc ADR | 4.14% |
Sector breakdown · SMH
Technology100.0%
About MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $25.9B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.05%. Its largest holding is Twilio Inc Class A (TWLO), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 7.8%.
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.