XLK vs. ROBO ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.10
Average Daily Volume
5,520,963
68
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.33
Average Daily Volume
71,033
34
Performance
| Period | XLK | ROBO |
|---|---|---|
| 30 Days | 2.77% | 4.77% |
| 60 Days | 4.73% | 4.27% |
| 90 Days | -0.32% | 4.05% |
| 12 Months | 38.81% | 14.21% |
10 Overlapping Holdings
XLK Overweight 58 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.81% | |
| MSFT | C | 13.86% | |
| AVGO | C | 4.57% | |
| ORCL | B | 2.98% | |
| CRM | C | 2.87% | |
| AMD | C | 2.85% | |
| ADBE | F | 2.63% | |
| ACN | C | 2.38% | |
| CSCO | B | 2.36% | |
| IBM | B | 2.28% | |
| TXN | B | 2.09% | |
| INTU | D | 2.01% | |
| AMAT | D | 1.8% | |
| ADI | C | 1.26% | |
| PANW | D | 1.25% | |
| MU | D | 1.16% | |
| LRCX | D | 1.15% | |
| KLAC | D | 1.15% | |
| ANET | C | 1.11% | |
| INTC | D | 1.08% | |
| APH | C | 0.89% | |
| SNPS | F | 0.87% | |
| PLTR | C | 0.86% | |
| MSI | B | 0.84% | |
| CRWD | D | 0.76% | |
| ROP | C | 0.67% | |
| NXPI | D | 0.66% | |
| FTNT | B | 0.55% | |
| FICO | B | 0.54% | |
| TEL | D | 0.51% | |
| MPWR | B | 0.49% | |
| IT | C | 0.45% | |
| CTSH | B | 0.42% | |
| HPQ | C | 0.39% | |
| GLW | B | 0.39% | |
| DELL | C | 0.38% | |
| ON | D | 0.34% | |
| CDW | D | 0.34% | |
| ANSS | D | 0.31% | |
| KEYS | B | 0.3% | |
| FSLR | C | 0.3% | |
| TYL | C | 0.28% | |
| NTAP | D | 0.28% | |
| HPE | C | 0.27% | |
| SMCI | F | 0.26% | |
| STX | B | 0.25% | |
| GDDY | C | 0.25% | |
| WDC | C | 0.24% | |
| TDY | B | 0.23% | |
| SWKS | F | 0.18% | |
| ENPH | D | 0.18% | |
| AKAM | D | 0.17% | |
| VRSN | C | 0.17% | |
| JNPR | A | 0.14% | |
| JBL | C | 0.14% | |
| FFIV | B | 0.14% | |
| EPAM | F | 0.13% | |
| QRVO | F | 0.11% |
XLK Underweight 24 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -2.14% | |
| ISRG | C | -2.12% | |
| NOVT | D | -1.93% | |
| ILMN | D | -1.86% | |
| OMCL | C | -1.81% | |
| ROK | D | -1.8% | |
| MANH | B | -1.68% | |
| NDSN | C | -1.67% | |
| AMBA | C | -1.52% | |
| DE | A | -1.48% | |
| EMR | D | -1.46% | |
| JBT | C | -1.44% | |
| AZTA | F | -1.43% | |
| ABBV | B | -1.4% | |
| IPGP | D | -1.34% | |
| GMED | D | -1.3% | |
| QGEN | C | -1.24% | |
| CGNX | F | -1.17% | |
| JOBY | F | -1.12% | |
| GXO | D | -1.09% | |
| APTV | D | -0.9% | |
| SSYS | D | -0.87% | |
| NVT | C | -0.86% | |
| DDD | D | -0.69% |
XLK: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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