SPTEvsSMHETF Comparison
VS
SP Funds S&P Global Technology ETF (SPTE) belongs to the Uncategorized Equities segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. SPTE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMH's top sector exposures are Technology. SPTE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMH. SPTE is up 33.2% year-to-date (YTD) with +$105M in YTD flows. SMH performs better with 55.59% YTD performance, and +$6.85B in YTD flows. Run a side-by-side ETF comparison of SPTE and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPTE vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTE SMH | +1.03%-4.12% | +3.14%-1.29% | +33.20%+55.59% | +51.46%+95.49% | n/a+275.98% | n/a+337.85% |
| Flows | SPTE SMH | +$7M-$1.29B | +$60M+$2.13B | +$105M+$6.85B | +$121M+$10.65B | -+$16.68B | -+$19.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTE SMH | +31.19%+53.92% | +24.36%+39.39% | n/a+37.13% | n/a+36.90% |
| Max drawdown | SPTE SMH | -15.64%-24.68% | -15.64%-24.68% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | SPTE SMH | 80d60d | 80d60d | n/a356d | n/a562d |
Trading data
SPTE | SMH | |
Last sale 8/21/2026 at 1:30 PM | $46.80 | $560.42 |
| Previous close 08/20/2026 | $46.63 | $562.65 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPTE | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SPTE | SMH | |
|---|---|---|
| Last price | $46.80 | $560.42 |
| 1D performance | +0.36% | -0.40% |
| AuM | $227.65 M | $66.84 B |
| E/R | 0.55% | 0.35% |
Characteristics
SPTE | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | VanEck |
| Benchmark | S&P Global 1200 Shariah Information Technology Capped Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 97 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2023 | December 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPTE
USA
54.84%
Taiwan
20.28%
Japan
9%
Netherlands
7.44%
Other
8.44%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
SPTE
Technology
95.21%
Other
4.79%
SMH
Technology
100%
Other
-0%
Advertisement
Diversification
SPTE
Total weight of top 15 holdings out of 15
72.47%
SMH
Total weight of top 15 holdings out of 15
88.9%
Top 15 holdings
Data as of June 30, 2026
SPTE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.71%
NVIDIA Corp.
11.25%
Apple, Inc.
10.88%
Microsoft Corp.
7.23%
ASML Holding NV
6.53%
Broadcom Inc.
4.51%
MediaTek, Inc.
4.03%
Micron Technology, Inc.
3.33%
Delta Electronics, Inc.
2.25%
Advanced Micro Devices, Inc.
2.22%
Tokyo Electron Ltd.
2.02%
SAP SE
1.49%
Advantest Corp.
1.40%
Shopify, Inc.
1.33%
United Microelectronics Corp.
1.29%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about SPTE and SMH
How have the SPTE and SMH ETFs performed in 2026?
As of August 21, 2026, SPTE is up 33.2% year-to-date (YTD), while SMH has returned 55.59%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SPTE or SMH?
Year-to-date, the SPTE ETF saw +$105M in flows, compared to +$6.85B for SMH.
Which ETF is more volatile: SPTE or SMH?
Over the past year, SPTE had a volatility of 24.36%, while SMH experienced 39.39%.
Which ETF is bigger: SPTE or SMH?
As of August 21, 2026, SPTE holds $227.65 M in assets under management (AUM), while SMH manages $66.84 B.
What sectors do the SPTE and SMH ETFs invest in?
SPTE leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the SPTE ETF and SMH ETF?
SPTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Apple, Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: SPTE or SMH?
SPTE holds 97 securities with 72.47% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
Advertisement
Latest news about SPTE & SMH
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
SMH
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
Advertisement
