BOTZ vs XLK
Global X Robotics & Artificial Intelligence ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
- • BOTZ pays a higher dividend yield (0.62%).
Side-by-side metrics
| Metric | BOTZ | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.62% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $3.44B | $103.33B |
YTD return | 10.07% | 18.25% |
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. | 1.71 | 1.26 |
P/E ratio | 39.66 | 37.17 |
Last price | $39.83 | $169.69 |
Inception | — | — |
Issuer | Global X | State Street |
BOTZ top holdings
| ABBN.SW | ABB Ltd | 8.88% |
| 6861.T | Keyence Corp | 8.82% |
| 6954.T | Fanuc Corp | 8.34% |
| NVDA | NVIDIA Corp | 8.21% |
| ISRG | Intuitive Surgical Inc | 6.95% |
| 6273.T | SMC Corp | 4.71% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.16% |
| 6383.T | Daifuku Co Ltd | 3.48% |
| 9660.HK | Horizon Robotics Class B | 2.45% |
| GOOGL | Alphabet Inc Class A | 2.41% |
XLK top holdings
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.62%. Its largest holding is ABB Ltd (ABBN.SW), which represents 8.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.