SMH vs SPY
VanEck Semiconductor ETF vs SPDR S&P 500 ETF Trust
SMH$540.10
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.22%
SPY$731.58
SPDR S&P 500 ETF Trust
The original S&P 500 ETF, most heavily traded.
Expense: 0.09%Yield: 1.03%
Quick take
- • SPY has the lower expense ratio at 0.09% vs 0.35% for SMH.
- • SPY pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | SMH | SPY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.22% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $58.79B | $735.06B |
YTD return | 52.66% | 7.91% |
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. | 1.82 | 1.00 |
P/E ratio | 44.45 | 27.47 |
Last price | $540.10 | $731.58 |
Inception | — | — |
Issuer | VanEck | State Street |
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 18.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.59% |
| AVGO | Broadcom Inc | 7.83% |
| INTC | Intel Corp | 7.14% |
| AMD | Advanced Micro Devices Inc | 5.95% |
| MU | Micron Technology Inc | 4.98% |
| TXN | Texas Instruments Inc | 4.90% |
| KLAC | KLA Corp | 4.49% |
| ADI | Analog Devices Inc | 4.41% |
| LRCX | Lam Research Corp | 4.11% |
Sector breakdown · SMH
Technology100.0%
SPY top holdings
Top holdings · SPY
| NVDA | NVIDIA Corp | 7.85% |
| AAPL | Apple Inc | 6.45% |
| MSFT | Microsoft Corp | 4.90% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.63% |
| AVGO | Broadcom Inc | 3.20% |
| GOOG | Alphabet Inc Class C | 2.89% |
| META | Meta Platforms Inc Class A | 2.17% |
| TSLA | Tesla Inc | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.41% |
Sector breakdown · SPY
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $58.8B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.22%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.1% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
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 $735.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.