Key Differences
| Feature | SPY | SOXX |
|---|---|---|
| Expense Ratio | 0.09% | 0.34% |
| Dividend Yield | 1.2% | 0.5% |
| Holdings | 500+ | 30 |
| Index Tracked | S&P 500 Index | NYSE Semiconductor Index |
| Inception Date | 1993-01-22 | 2001-07-10 |
SPY vs SOXX: Which Is Better?
SPY and SOXX are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
SPY is designed for investors seeking broad U.S. large-cap exposure and tracks S&P 500 Index. It is commonly used in portfolios focused on us large cap allocations.
SOXX is designed for investors seeking US-listed semiconductor companies exposure and tracks NYSE Semiconductor Index. It is commonly used in portfolios focused on technology allocations.
Portfolio Overlap
Understanding how much SPY and SOXX overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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