SMH vs XLC

VanEck Semiconductor ETF vs Communication Services Select Sector SPDR

Quick take
  • • XLC has the lower expense ratio at 0.08% vs 0.35% for SMH.
  • • XLC pays a higher dividend yield (1.38%).

Side-by-side metrics

MetricSMHXLC
Expense ratio
Annual fee. Lower is better.
0.35%0.08%
Dividend yield
Trailing 12-month yield.
0.21%1.38%
AUM
Assets under management — bigger funds are typically more liquid.
$66.44B$21.45B
YTD return
35.34%-7.98%
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.
2.120.93
P/E ratio
27.8017.29
Last price
$514.95$108.84
Inception
——
Issuer
VanEckState Street

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp20.19%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
TXNTexas Instruments Inc5.70%
AVGOBroadcom Inc5.61%
AMDAdvanced Micro Devices Inc5.35%
ADIAnalog Devices Inc4.96%
MUMicron Technology Inc4.75%
ASMLASML Holding NV ADR4.50%
KLACKLA Corp4.28%
SKHYSK hynix Inc ADR4.14%
Sector breakdown · SMH
Technology100.0%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A22.00%
GOOGLAlphabet Inc Class A11.08%
GOOGAlphabet Inc Class C8.92%
DISThe Walt Disney Co5.55%
CMCSAComcast Corp Class A4.92%
TTWOTake-Two Interactive Software Inc4.70%
VZVerizon Communications Inc4.69%
TMUST-Mobile US Inc4.60%
TAT&T Inc4.44%
NFLXNetflix Inc4.26%
Sector breakdown · XLC
Communication Services100.0%

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 XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.