SMH vs XHB
VanEck Semiconductor ETF vs SPDR S&P Homebuilders ETF
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
XHB$102.89
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 1.16%
Quick take
- • XHB pays a higher dividend yield (1.16%).
Side-by-side metrics
| Metric | SMH | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.21% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $66.44B | $1.63B |
YTD return | 35.34% | 3.94% |
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. | 2.12 | 1.40 |
P/E ratio | 27.80 | 18.83 |
Last price | $514.95 | $102.89 |
Inception | — | — |
Issuer | VanEck | State Street |
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%
XHB top holdings
Top holdings · XHB
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%
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%.
About XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.