SNSR vs XSD

Global X Funds Global X Internet of Things ETF against State Street SPDR S&P Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
21%
12 shared positions
Fee gap
33 bp
XSD is cheaper
1-year return gap
18.2 pts
XSD is ahead
Larger fund
XSD
$2.5B

Side by side

SNSRXSD
FundGlobal X Funds Global X Internet of Things ETFState Street SPDR S&P Semiconductor ETF
IssuerGlobal XState Street SPDR
CategoryInternet & InnovationSemiconductors
Expense ratio0.68%0.35%
Assets$202M$2.5B
Average daily dollar volume$479K$73M
ListedSep 12, 2016Jan 31, 2006
FrenzyCap score3687
1-month return−4.6%−9.9%
3-month return+3.8%−8.0%
Year to date+27.5%+49.8%
1-year return+19.3%+37.5%
30-day volatility21.4%41.5%
Worst drawdown, 1 year−18.0%−30.8%
Trailing 12-month yield0.49%0.17%
Holdings7347
Top 10 weight49.1%28.7%
Look-through P/E43.4117.6
Holdings vs fair value+4.1%+4.0%
Holdings above 200-day average71%49%
Net flow, latest 3 reported months−$9.0M thru May 2026+$290M thru Jun 2026
30-day implied volatility28.8%40.8%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

26% of SNSR · 30% of XSD
HoldingSNSRXSD
SWKS4.43%2.82%
RMBS3.39%2.80%
LSCC4.99%2.47%
SLAB2.47%2.67%
QCOM2.15%2.65%
ADI2.03%2.89%
PI1.83%2.87%
SYNA1.54%3.33%
NXPI1.44%2.83%
AMBA0.96%2.44%
SMTC0.40%2.21%
NVEC0.38%0.48%

Sector mix of the stock holdings

SectorSNSRXSDGap
Technology46.2%100.0%−53.8%
Industrials12.8%0.0%+12.8%
Health Care6.0%0.0%+6.0%
Materials1.4%0.0%+1.4%
Communication Services0.8%0.0%+0.8%
Financials0.2%0.0%+0.2%

More: full overlap table · SNSR holdings · XSD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.