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Global X S&P 500 Risk Managed Income ETF XRMI

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16.78 USD +0.03 (+0.18%)

At closeNov 6, 2026, 4:00 PM EST

16.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

16.76 Day range 16.82
16.75 52-week range 18.03
YTD
-6.10%
1 year
-5.46%

Global X - S&P 500 Risk Managed Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$61.64M
NAV
16.75
Holdings
507
Inception
2021-08-25
Top 10 weight
37.08%

Top holdings

  1. AAPL APPLE INC 7.80%
  2. NVDA NVIDIA CORP 6.82%
  3. MSFT MICROSOFT CORP 6.18%
  4. AMZN AMAZON.COM INC 3.97%
  5. GOOGL ALPHABET INC-CL A 2.57%
  6. AVGO BROADCOM INC 2.15%
  7. GOOG ALPHABET INC-CL C 2.08%
  8. META META PLATFORMS INC 2.07%
  9. SPX US 11/20/26 P7355 1.74%
  10. LLY ELI LILLY & CO 1.69%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.66%
  12. TSLA TESLA INC 1.50%
  13. JPM JPMORGAN CHASE & CO 1.39%
  14. MU MICRON TECHNOLOGY INC 1.15%
  15. V VISA INC-CLASS A SHARES 1.12%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.06%
  17. AMD ADVANCED MICRO DEVICES 1.02%
  18. JNJ JOHNSON & JOHNSON 1.02%
  19. WMT WALMART INC 0.89%
  20. MA MASTERCARD INC - A 0.82%
  21. ABBV ABBVIE INC 0.79%
  22. COST COSTCO WHOLESALE CORP 0.74%
  23. CVX CHEVRON CORP 0.66%
  24. PG PROCTER & GAMBLE CO/THE 0.61%
  25. CSCO CISCO SYSTEMS INC 0.59%

Sector weights

  • Technology 41.13%
  • Financial Services 11.66%
  • Communication Services 9.93%
  • Healthcare 9.30%
  • Consumer Cyclical 8.98%
  • Industrials 7.44%
  • Consumer Defensive 4.50%
  • Energy 3.73%
  • Utilities 1.99%
  • Basic Materials 1.77%
  • Real Estate 1.72%

Country weights

  • United States 99.51%
  • Switzerland 0.28%
  • China 0.10%
  • Mexico 0.04%
  • United Kingdom 0.04%
  • Ireland 0.03%

Updated 2026-11-07