BOTZ vs XLRE
Global X Robotics & Artificial Intelligence ETF vs Real Estate Select Sector SPDR
- • XLRE has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
- • XLRE pays a higher dividend yield (3.34%).
Side-by-side metrics
| Metric | BOTZ | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.54% | 3.34% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $8.21B |
YTD return | -11.96% | 13.27% |
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. | 1.86 | 0.93 |
P/E ratio | 35.20 | 29.69 |
Last price | $32.39 | $44.47 |
Inception | — | — |
Issuer | Global X | State Street |
BOTZ top holdings
| ISRG | Intuitive Surgical Inc | 9.94% |
| 6861.T | Keyence Corp | 8.65% |
| 6954.T | Fanuc Corp | 8.59% |
| NVDA | NVIDIA Corp | 7.81% |
| ABBN.SW | ABB Ltd | 7.71% |
| 6273.T | SMC Corp | 4.67% |
| 6383.T | Daifuku Co Ltd | 3.43% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.93% |
| CGNX | Cognex Corp | 2.60% |
| TSLA | Tesla Inc | 2.40% |
XLRE top holdings
| WELL | Welltower Inc | 11.33% |
| PLD | Prologis Inc | 8.15% |
| EQIX | Equinix Inc | 6.70% |
| AMT | American Tower Corp | 5.86% |
| PSA | Public Storage | 4.97% |
| SPG | Simon Property Group Inc | 4.80% |
| DLR | Digital Realty Trust Inc | 4.31% |
| VMRK | Vivmark Residential | 4.30% |
| VTR | Ventas Inc | 4.28% |
| O | Realty Income Corp | 4.27% |
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.
About XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.