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Global X U.S. 500 Income Edge ETF EDGX

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25.60 USD -0.91 (-3.43%)

Nov 5, 2026, 12:45 PM EST

25.62 Day range 26.03

23.26 52-week range 27.78

YTD: +1.64%
1 year: +1.64%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $6.89M
NAV: 26.50
Holdings: 3
Inception: 2026-02-17
Top 10 weight: 100.00%

BKLC BNY MELLON US LRG CAP COR 82.27%
SPYM STE STR SPDR PT S&P 500 ETF 17.12%
CASH 0.90%
4SPY 11/06/2026 C755.72 -0.12%
OTHER PAYABLE & RECEIVABLES -0.17%

Technology 38.95%
Financial Services 11.69%
Healthcare 10.17%
Consumer Cyclical 9.18%
Communication Services 8.47%
Industrials 7.76%
Consumer Defensive 4.62%
Energy 3.85%
Utilities 2.00%
Basic Materials 1.68%
Real Estate 1.63%

United States 99.35%
Switzerland 0.29%
China 0.10%
Brazil 0.10%
United Kingdom 0.08%
Mexico 0.05%
Ireland 0.03%
Finland 0.01%

Updated 2026-11-05