Global X Space Tech ETF (ORBX)
About this ETF
This ETF, the Global X Space Tech fund, commits at least 80% of its total investable capital (including any funds borrowed for investment) to the securities of its benchmark index. These holdings can include standard common stocks, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The underlying index is a proprietary creation of Global X Management Company LLC, which not only serves as the fund's index provider but also acts as its investment adviser and an affiliated entity. It is important to note that this fund maintains a non-diversified investment approach.
Price
Top 10 holdings
| SPACE EXPLORATION TECHN-CL A SPCX | 19.24% |
| AST SPACEMOBILE INC ASTS | 10.41% |
| ROCKET LAB CORP RKLB | 9.73% |
| VIASAT INC VSAT | 5.42% |
| IRIDIUM COMMUNICATIONS INC IRDM | 5.25% |
| SES SESG.PA | 5.22% |
| GLOBALSTAR INC GSAT | 4.56% |
| PLANET LABS PBC PL | 4.39% |
| MDA SPACE LTD MDA.TO | 4.37% |
| FIREFLY AEROSPACE INC FLY | 4.31% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -18.76% |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.36% |
| Beta vs S&P 500 (1y) | 3.32 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
