ETF Explorer/Thematic & Innovation/SOCL

SOCL

NYSE

Global X Social Media ETF

Issued by Global X · Thematic & Innovation

$46.78

1.97% today

Today

+1.97%

3 Month

-2.87%

YTD

-17.58%

1 Year

-6.63%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
SOCL

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.65%

Trailing Yield

Equity

Fixed Income

Issuer

Global X

vs S&P 500 (SPY) — 1 Year

Beta

1.38

SOCL is 38% more volatile than the S&P 500. Higher risk, higher potential swing.

Correlation to SPY

0.71

Moderately correlated. Provides partial diversification — returns are related but not identical.

Annualised Volatility

23.7%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.

Relative Performance — SOCL vs SPY (base 100)

Base: 100 (day 1)
SOCL: 93.4
SPY: 124.7
Alpha: -31.31 (underperformed)

About SOCL

Social media platforms — Meta, Snap, Pinterest, and Twitter/X.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured SOCL. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Liquidity Boom

QE · ZIRP · Fed BS ↑

The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

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