Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SNSRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.7% | −11.5% | −11.7% | +18.5% | +18.2% | +57.6% | +18.8% | +210.6% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $192M
- Expense ratio
- 0.68%
- Distribution yield
- 0.5%
- NAV
- $46.33
- Volume
- 38K
- Avg. volume 30D
- 15K
- High today
- $45.81
- Low today
- $43.55
- Previous close
- $46.86
- 52-week high
- $53.80
- 52-week low
- $34.20
- Our risk indicator
- 4/5
SNSR in One Breath
SNSR Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in SNSR
5Y$10,000 in SNSR became
$11,883
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SNSR’s Top Holdings
TodaySTMPA.PAStmicroelectronics6.9%DXCM6.2%GRMN6.0%2395.TW5.6%IOT5.2%LSCC5.0%SWKS4.5%2454.TW3.4%RMBS3.0%ADT2.6%SLAB2.5%CSCO2.2%QCOM2.1%ADI2.0%ST2.0%EMR2.0%PI1.9%JCI1.7%ABBN.SW1.7%IBM1.6%BMI1.6%48 more
STMPA.PA6.9%DXCM6.2%GRMN6.0%2395.TW5.6%IOT5.2%LSCC5.0%SWKS4.5%2454.TW3.4%RMBS3.0%ADT2.6%SLAB2.5%CSCO2.2%58 more
SemiconductorsHardware, EquipmentMedical - DevicesIndustrial - MachineryCommunication EquipmentSoftware - InfrastructureOther
Global X SNSR · 70 holdings · tile size = share of the fund · as of Nov 6, 2026
What SNSR Holds
TodaySemiconductors40.3%
STMPA.PA 6.9 · LSCC 5.0 · SWKS 4.5 · 2454.TW 3.4 · RMBS 3.0 · SLAB 2.5 · QCOM 2.1
Hardware, Equipment & Parts10.8%
GRMN 6.0 · ST 2.0 · ITRI 1.6 · 6810.HK · 6914.T
Medical - Devices6.6%
DXCM 6.2 · BBNX
Industrial - Machinery6.3%
EMR 2.0 · BMI 1.6 · SU.PA 1.5 · ROK 1.2
Communication Equipment6.2%
CSCO 2.2 · BDC 1.4 · DGII · HMS.ST · ARLO · NTGR · ONDS
Software - Infrastructure5.8%
IOT 5.2 · BB
Other holdings24.0%
2395.TW 5.6 · ADT 2.6 · JCI 1.7 · ABBN.SW 1.7 · IBM 1.6 · ALRM 1.1 · LR.PA
Global X SNSR · share of the fund by industry · as of Nov 6, 2026
Stmicroelectronics’ Share of SNSR
Today6.9%
$69 of every $1,000 in SNSR is Stmicroelectronics
Stmicroelectronics held by SNSR
$13.3M
Global X SNSR · each square = $10 of $1,000 · as of Nov 6, 2026
SNSR’s Share of Technology ETFs
Today0.1%
of the $368B in 58 Technology ETFs
$192M0.1%
$155B42.0%
$117B31.8%
$96.5B26.2%
Technology ETF AUM · Nov 5, 2026
SNSR Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside SNSR
70 holdings · as of Nov 6, 2026SNSR
Global X - Internet of Things ETF
TodaySemiconductors40.3%STMPA.PA6.9%LSCC5.0%SWKS4.5%2454.TW3.4%RMBS3.0%SLAB2.5%QCOM2.1%ADI2.0%PI1.9%NXPI1.6%SYNANOD.OLAMBA6 moreHardware10.8%GRMN6.0%STITRIMedical - Devices6.6%DXCM6.2%Industrial - Machinery6.3%EMRBMISU.PAROKCommunication Equipment6.2%CSCO2.2%BDCDGIIHMS.SARLOSoftware - Infrastructure5.8%IOT5.2%Other24.0%2395.TW5.6%ADTJCI1.7%ABBN.SW1.7%IBM1.6%ALRMLR.PAHONLAND.KAROPTCKTN.DIRDMGSAT14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STMPA.PA | Stmicroelectronics | 6.91% |
| 2 | DXCM | Dexcom | 6.22% |
| 3 | GRMN | Garmin | 5.98% |
| 4 | 2395.TW | Advantech | 5.62% |
| 5 | IOT | Samsara - | 5.21% |
| 6 | LSCC | Lattice Semiconductor | 5.00% |
| 7 | SWKS | Skyworks Solutions | 4.50% |
| 8 | 2454.TW | Mediatek | 3.39% |
| 9 | RMBS | Rambus | 3.04% |
| 10 | ADT | ADT | 2.57% |
SemiconductorsHardwareMedical - DevicesIndustrial - MachineryCommunication EquipmentSoftware - InfrastructureOther
Global X SNSR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.1%
How It Compares
SNSR
Global X - Internet of Things ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SNSR head to head with VGT →VGT vs SNSR
YTDYear to date
SNSR wins+4.5 pts
Past year
SNSR wins+7.1 pts
Fee
VGT winslower fee
Yield
SNSR wins+0.1 pts
AUM
VGT805.5× more
3–1SNSR wins
Vanguard VGT and Global X SNSR · year-to-date · as of Nov 6, 2026 · AUM not scored
SNSR vs VOO
YTDSNSR · Global X - Internet of Things
+18.5%
VOO · S&P 500
+8.4%
Gap
10.1 pts
Global X SNSR and Vanguard VOO · YTD total return · as of Nov 6, 2026
SNSR vs Its Peer Average
YTDSNSRAvsBPeer average
1D−6.7%−5.8%
1M−11.5%−13.0%
3M−11.7%−11.7%
YTD+18.5%+2.8%
1Y+18.2%+2.3%
3Y+57.6%+78.3%
5Y+18.8%+25.8%
4–3SNSR wins
57 Technology peers · each row scaled to its leader
The Details
SNSR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.29%
Deepest drop · 1Y−18.6%
Lowest point · 5Y−33.6%
52-week range
$43.73
$34.20−18.7% from the high$53.80
Global X SNSR · past-year price moves · as of Nov 6, 2026
SNSR
Fund Facts
Today2016launched Sep 12
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y780
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Global X SNSR · fund facts · as of Nov 6, 2026
SNSR
Payouts by Year
11Y$0.0798per share, Jun 2026
Distribution yield0.5%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$1.26 a share
Global X SNSR · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.33
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0798 |
| Dec 30, 2025 | Jan 7, 2026 | $0.15 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0504 |
| Dec 30, 2024 | Jan 7, 2025 | $0.18 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0729 |
| Dec 28, 2023 | Jan 8, 2024 | $0.15 |
| Jun 29, 2023 | Jul 10, 2023 | $0.11 |
| Dec 29, 2022 | Jan 9, 2023 | $0.18 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0593 |
| Dec 30, 2021 | Jan 7, 2022 | $0.12 |
| Jun 29, 2021 | Jul 8, 2021 | $0.0515 |
| Dec 30, 2020 | Jan 8, 2021 | $0.0642 |
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