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Global X S&P 500 Collar 95-110 ETF XCLR

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Price alert · XCLR

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28.28 USD -0.03 -0.09%

As of Oct 16, 3:26 PM ET

Bid
28.26 × 200
Ask
28.30 × 300
28.28 Day range 28.30
25.24 52-week range 30.70
YTD
+1.05%
1 year
+1.05%
Open
28.29
Prev close
28.30
Mkt cap
3.41M
Vol
3.08K
Avg vol
1.41K
EPS
1.15
P/E
24.53
Div yield
0.00%
More statistics
Low
28.28
High
28.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.94
200-d avg
31.05

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Global X - S&P 500 Collar 95-110 ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$4.24M
NAV
28.28
Holdings
506
Inception
2021-08-25
Top 10 weight
100.00%

Top holdings

  1. CASH 99.96%
  2. OTHER PAYABLE & RECEIVABLES 0.04%

Sector weights

  • Technology 40.44%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.23%
  • Consumer Cyclical 8.72%
  • Industrials 7.49%
  • Consumer Defensive 4.36%
  • Energy 3.42%
  • Utilities 1.91%
  • Real Estate 1.69%
  • Basic Materials 1.59%

Country weights

  • Other 100.00%

Updated 2026-10-16

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