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Global X S&P 500 Tail Risk ETF XTR

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Price alert · XTR

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27.87 USD -0.99 (-3.42%)

Nov 5, 2026, 9:46 AM EST

27.87 Day range 27.87
24.63 52-week range 31.42
YTD
+5.36%
1 year
-9.75%

Global X S&P 500 Tail Risk ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$4.91M
NAV
28.87
Holdings
504
Inception
2021-08-25
Top 10 weight
37.45%

Top holdings

  1. AAPL APPLE INC 7.68%
  2. NVDA NVIDIA CORP 7.29%
  3. MSFT MICROSOFT CORP 6.20%
  4. AMZN AMAZON.COM INC 3.93%
  5. GOOGL ALPHABET INC-CL A 2.55%
  6. AVGO BROADCOM INC 2.33%
  7. META META PLATFORMS INC 2.09%
  8. GOOG ALPHABET INC-CL C 2.05%
  9. LLY ELI LILLY & CO 1.70%
  10. TSLA TESLA INC 1.63%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.63%
  12. JPM JPMORGAN CHASE & CO 1.41%
  13. MU MICRON TECHNOLOGY INC 1.34%
  14. AMD ADVANCED MICRO DEVICES 1.20%
  15. V VISA INC-CLASS A SHARES 1.12%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. WMT WALMART INC 0.86%
  19. MA MASTERCARD INC - A 0.82%
  20. ABBV ABBVIE INC 0.78%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CVX CHEVRON CORP 0.65%
  23. CSCO CISCO SYSTEMS INC 0.61%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.59%
  25. PG PROCTER & GAMBLE CO/THE 0.59%

Sector weights

  • Technology 40.47%
  • Financial Services 11.23%
  • Communication Services 9.95%
  • Healthcare 9.21%
  • Consumer Cyclical 8.73%
  • Industrials 7.54%
  • Consumer Defensive 4.34%
  • Energy 3.41%
  • Utilities 1.88%
  • Real Estate 1.67%
  • Basic Materials 1.57%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05