ROBO vs XLE
ROBO Global Robotics and Automation Index ETF vs Energy Select Sector SPDR Fund
- • XLE has the lower expense ratio at 0.08% vs 0.95% for ROBO.
- • XLE pays a higher dividend yield (2.18%).
Side-by-side metrics
| Metric | ROBO | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.39% | 2.18% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $46.37B |
YTD return | 5.61% | 41.28% |
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. | 1.79 | -0.22 |
P/E ratio | 29.20 | 15.75 |
Last price | $74.56 | $63.05 |
Inception | — | — |
Issuer | ROBO Global | State Street |
ROBO top holdings
| ISRG | Intuitive Surgical Inc | 2.20% |
| PTC | PTC Inc | 1.85% |
| ROK | Rockwell Automation Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| NOVT | Novanta Inc | 1.76% |
| EMR | Emerson Electric Co | 1.67% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.61% |
| ILMN | Illumina Inc | 1.60% |
| HEXA-B.ST | Hexagon AB Class B | 1.59% |
| IPGP | IPG Photonics Corp | 1.58% |
XLE top holdings
| XOM | ExxonMobil Holdings Corp | 24.29% |
| CVX | Chevron Corp | 18.29% |
| COP | ConocoPhillips | 7.27% |
| MPC | Marathon Petroleum Corp | 4.64% |
| PSX | Phillips 66 | 4.52% |
| VLO | Valero Energy Corp | 4.28% |
| WMB | Williams Companies Inc | 4.12% |
| EOG | EOG Resources Inc | 4.07% |
| SLB | SLB Ltd | 3.74% |
| TRGP | Targa Resources Corp | 3.16% |
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.
About XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.