Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SNSRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −6.9% | −3.1% | +27.0% | +22.6% | +69.8% | +30.4% | +232.8% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.68%
- Distribution yield
- 0.5%
- NAV
- $46.58
- Volume
- 49K
- Avg. volume 30D
- 14K
- High today
- $47.03
- Low today
- $46.22
- Previous close
- $46.59
- 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
$13,038
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SNSR’s Top Holdings
TodaySTMPA.PAStmicroelectronics7.3%DXCM5.9%GRMN5.7%2395.TW5.6%IOT5.0%LSCC5.0%SWKS4.7%2454.TW3.4%RMBS3.3%ADT2.6%SLAB2.5%CSCO2.2%ADI2.1%ST2.1%QCOM2.0%EMR2.0%PI1.9%JCI1.8%ABBN.SW1.7%IBM1.6%NXPI1.6%48 more
STMPA.PA7.3%DXCM5.9%GRMN5.7%2395.TW5.6%IOT5.0%LSCC5.0%SWKS4.7%2454.TW3.4%RMBS3.3%ADT2.6%SLAB2.5%CSCO2.2%58 more
SemiconductorsHardware, EquipmentCommunication EquipmentMedical - DevicesIndustrial - MachinerySoftware - InfrastructureOther
Global X SNSR · 70 holdings · tile size = share of the fund · as of Nov 4, 2026
What SNSR Holds
TodaySemiconductors41.3%
STMPA.PA 7.3 · LSCC 5.0 · SWKS 4.7 · 2454.TW 3.4 · RMBS 3.3 · SLAB 2.5 · ADI 2.1
Hardware, Equipment & Parts10.4%
GRMN 5.7 · ST 2.1 · ITRI 1.5 · 6810.HK · 6914.T
Communication Equipment6.3%
CSCO 2.2 · BDC 1.4 · DGII · HMS.ST · ARLO · NTGR · ONDS
Medical - Devices6.2%
DXCM 5.9 · BBNX
Industrial - Machinery6.2%
EMR 2.0 · SU.PA 1.5 · BMI 1.5 · ROK 1.2
Software - Infrastructure5.6%
IOT 5.0 · BB
Other holdings24.1%
2395.TW 5.6 · ADT 2.6 · JCI 1.8 · ABBN.SW 1.7 · IBM 1.6 · ALRM 1.1 · LR.PA
Global X SNSR · share of the fund by industry · as of Nov 4, 2026
Stmicroelectronics’ Share of SNSR
Today7.3%
$73 of every $1,000 in SNSR is Stmicroelectronics
Stmicroelectronics held by SNSR
$14.3M
Global X SNSR · each square = $10 of $1,000 · as of Nov 4, 2026
SNSR’s Share of Technology ETFs
Today0.1%
of the $366B in 58 Technology ETFs
$196M0.1%
$155B42.3%
$115B31.5%
$95.8B26.2%
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 4, 2026SNSR
Global X - Internet of Things ETF
TodaySemiconductors41.3%STMPA.PA7.3%LSCC5.0%SWKS4.7%2454.TW3.4%RMBS3.3%SLAB2.5%ADIQCOMPINXPISYNANOD.OLAMBA6 moreHardware10.4%GRMN5.7%STITRICommunication Equipment6.3%CSCO2.2%BDCDGIIHMS.STARLOMedical - Devices6.2%DXCM5.9%Industrial - Machinery6.2%EMRSU.PABMIROKSoftware - Infrastructure5.6%IOT5.0%Other24.1%2395.TW5.6%ADTJCI1.8%ABBN.SW1.7%IBMALRMLR.PAHONLAND.KAROPTCKTN.DIRDMGSAT14 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STMPA.PA | Stmicroelectronics | 7.31% |
| 2 | DXCM | Dexcom | 5.87% |
| 3 | GRMN | Garmin | 5.65% |
| 4 | 2395.TW | Advantech | 5.58% |
| 5 | IOT | Samsara - | 5.04% |
| 6 | LSCC | Lattice Semiconductor | 4.97% |
| 7 | SWKS | Skyworks Solutions | 4.66% |
| 8 | 2454.TW | Mediatek | 3.39% |
| 9 | RMBS | Rambus | 3.26% |
| 10 | ADT | ADT | 2.58% |
SemiconductorsHardwareCommunication EquipmentMedical - DevicesIndustrial - MachinerySoftware - InfrastructureOther
Global X SNSR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.2%
How It Compares
SNSR
Global X - Internet of Things ETF’s Peers
TodayTechnology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SNSR head to head with VGT →VGT vs SNSR
YTDYear to date
SNSR wins+3.9 pts
Past year
SNSR wins+5.9 pts
Fee
VGT winslower fee
Yield
SNSR wins+0.1 pts
AUM
VGT787.9× more
3–1SNSR wins
Vanguard VGT and Global X SNSR · year-to-date · as of Nov 5, 2026 · AUM not scored
SNSR vs VOO
YTDSNSR · Global X - Internet of Things
+27.0%
VOO · S&P 500
+13.4%
Gap
13.6 pts
Global X SNSR and Vanguard VOO · Today total return · as of Nov 5, 2026
SNSR vs Its Peer Average
YTDSNSRAvsBPeer average
1D+0.6%+0.8%
1M−6.9%−8.7%
3M−3.1%−4.9%
YTD+27.0%+9.4%
1Y+22.6%+6.0%
3Y+69.8%+90.4%
5Y+30.4%+35.2%
4–3SNSR wins
57 Technology peers · each row scaled to its leader
The Details
SNSR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.62%
Deepest drop · 1Y−17.9%
Lowest point · 5Y−31.1%
52-week range
$46.86
$34.20−12.9% from the high$53.80
Global X SNSR · past-year price moves · as of Nov 5, 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 5, 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$46.58
Premium / discount[…]
Median spread · 30D[…]
Volume today49K
Average volume · 30D14K
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 |
Issuer contentFrom Global XHear the strategy from the people behind SNSR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →