ROBO vs XLK
ROBO Global Robotics and Automation Index ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.95% for ROBO.
- • XLK pays a higher dividend yield (0.42%).
Side-by-side metrics
| Metric | ROBO | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.34% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $2.05B | $123.91B |
YTD return | 16.88% | 26.30% |
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. | 1.77 | 1.43 |
P/E ratio | 30.30 | 34.35 |
Last price | $82.81 | $186.25 |
Inception | — | — |
Issuer | ROBO Global | State Street |
ROBO top holdings
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
XLK top holdings
| NVDA | NVIDIA Corp | 14.64% |
| AAPL | Apple Inc | 12.84% |
| MSFT | Microsoft Corp | 8.37% |
| MU | Micron Technology Inc | 5.41% |
| AVGO | Broadcom Inc | 5.40% |
| AMD | Advanced Micro Devices Inc | 5.27% |
| INTC | Intel Corp | 3.67% |
| AMAT | Applied Materials Inc | 3.19% |
| LRCX | Lam Research Corp | 3.02% |
| CSCO | Cisco Systems Inc | 2.58% |
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $123.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.