Global X Social Media ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
SOCL price
Table
| Date | SOCL close |
|---|---|
| Sep 28, 2026 | $43.49 |
| Sep 29, 2026 | $43.39 |
| Sep 30, 2026 | $43.29 |
| Oct 1, 2026 | $43.42 |
| Oct 2, 2026 | $43.26 |
| Oct 5, 2026 | $43.91 |
| Oct 6, 2026 | $43.80 |
| Oct 7, 2026 | $43.73 |
| Oct 8, 2026 | $43.51 |
| Oct 9, 2026 | $44.48 |
| Oct 12, 2026 | $44.46 |
| Oct 13, 2026 | $44.68 |
| Oct 14, 2026 | $43.77 |
| Oct 15, 2026 | $44.56 |
| Oct 16, 2026 | $43.88 |
| Oct 19, 2026 | $44.06 |
| Oct 20, 2026 | $44.22 |
| Oct 21, 2026 | $43.73 |
| Oct 22, 2026 | $43.04 |
| Oct 23, 2026 | $42.78 |
| Oct 26, 2026 | $42.20 |
| Oct 27, 2026 | $41.69 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $1.7K |
| Jul 24 | −$10.9K |
| Jul 25 | $4.1K |
| Jul 26 | $4.5K |
| Jul 29 | $4.4K |
| Jul 30 | −$17.9K |
| Jul 31 | −$861 |
| Aug 1 | $13.5K |
| Aug 2 | −$10.7K |
| Aug 5 | $5.8K |
| Aug 6 | $16.1K |
| Aug 7 | −$21.7K |
| Aug 8 | $21.5K |
| Aug 9 | −$17K |
| Aug 12 | −$2.7K |
| Aug 13 | $3.3K |
| Aug 14 | $10.5K |
| Aug 15 | $5.3K |
| Aug 16 | −$4.4K |
| Aug 19 | −$19.2K |
| Aug 20 | $22.4K |
| Aug 21 | $4.1K |
| Aug 22 | −$2.7K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -24.5% so far this year. At 0.65% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 11.86% | $620.19 | -1.6% | ||
| 2 | RDDTREDDIT INC | 9.83% | $136.46 | -1.4% | ||
| 3 | TRSTTRUSTCO BANK CORP N Y | 0.48% | $56.51 | +0.2% | ||
| 4 | SPOTSPOTIFY TECHNOLOGY SA | 5.10% | $555.45 | -3.0% | ||
| 5 | PINSPINTEREST | 5.41% | $20.58 | -3.1% | ||
| 6 | NTESNETEASE | 5.44% | $114.09 | -3.6% | ||
| 7 | GOOGLALPHABET | 5.39% | $320.58 | +1.2% | ||
| 8 | MTCHMATCH GROUP | 4.37% | $43.69 | -3.4% | ||
| 9 | BIDUBAIDU | 3.46% | $78.27 | +0.5% | ||
| 10 | SNAPSNAP | 3.26% | $6.08 | -4.1% | ||
| 11 | TMETENCENT MUSIC ENTERTAINMENT | 2.18% | $8.49 | +0.1% | ||
| 12 | BILIBILIBILI | 2.32% | $13.11 | -1.7% | ||
| 13 | PPLIPeople Inc. | 1.18% | $37.29 | -2.4% | ||
| 14 | JOYYJOYY Inc. American Depositary Shares | 1.04% | $79.09 | -4.7% | ||
| 15 | YELPYELP | 0.48% | $18.75 | -3.5% |
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- Software & IT Services98.03%
- Communication Services95.65%
- Technology Services93.59%
- Other10.21%
- Commercial Services5.63%
- Technology4.23%
- Information Technology4.01%
- Telecommunications Services1.48%
- Consumer Services0.63%
- Leisure Products0.25%
Show as table
| Item | Value (%) |
|---|---|
| Software & IT Services | 98.03% |
| Communication Services | 95.65% |
| Technology Services | 93.59% |
| Other | 10.21% |
| Commercial Services | 5.63% |
| Technology | 4.23% |
| Information Technology | 4.01% |
| Telecommunications Services | 1.48% |
| Consumer Services | 0.63% |
| Leisure Products | 0.25% |
Country weights
- United States45.12%
- China35%
- Hong Kong13.07%
- Korea, Republic of11.89%
- South Korea11.56%
- Korea (the Republic of)10.61%
- Japan6.36%
- Luxembourg4.79%
Show as table
| Item | Value (%) |
|---|---|
| United States | 45.12% |
| China | 35% |
| Hong Kong | 13.07% |
| Korea, Republic of | 11.89% |
| South Korea | 11.56% |
| Korea (the Republic of) | 10.61% |
| Japan | 6.36% |
| Luxembourg | 4.79% |
| 1 week | -4.7% |
| 1 month | -5.1% |
| 3 months | -8.7% |
| 6 months | -10.3% |
| YTD | -24.5% |
| 1 year | -30.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $11.1K |
| Nov | −$31.8K |
| Dec | $31.7K |
| Jan | −$2M |
| Feb | −$4.8M |
| Mar | $7.2M |
| Apr | −$19.6M |
| May | −$6.3M |
| Jun | −$9.3M |
| Jul | −$552 |
| Aug | $24.2K |
The top holding is 11.9% of the book; the top ten carry 70%. Spread across 49+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $390M | $357M |
| GOOGL ALPHABET | $176M | $129M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
| RDDT REDDIT INC | $9M | $11M |
| BIDU BAIDU | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOCL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 326× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -63bp on fee · 77× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -61bp on fee · 463× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -62bp on fee · 114× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -61bp on fee · 278× the assets · +$148M in over the month | Head-to-head |