MDY vs ROBO

SPDR S&P MidCap 400 ETF Trust vs ROBO Global Robotics and Automation Index ETF

Quick take
  • MDY has the lower expense ratio at 0.23% vs 0.95% for ROBO.
  • MDY pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricMDYROBO
Expense ratio
Annual fee. Lower is better.
0.23%0.95%
Dividend yield
Trailing 12-month yield.
1.07%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$26.04B$1.77B
YTD return
13.15%22.09%
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.
1.071.70
P/E ratio
22.6333.67
Last price
$672.37$83.81
Inception
Issuer
State StreetROBO Global

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%

ROBO top holdings

Top holdings · ROBO
CELTCeltic Investment Inc2.22%
1590.TWAirtac International Group1.93%
098460.KQKoh Young Technology Inc1.85%
TERTeradyne Inc1.84%
IFX.DEInfineon Technologies AG1.84%
2049.TWHiwin Technologies Corp1.82%
6324.THarmonic Drive Systems Inc1.79%
6954.TFanuc Corp1.78%
AMBAAmbarella Inc1.77%
2308.TWDelta Electronics Inc1.76%
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.