Summary
- Current Price
- As of today, XCLR price is $25.66, up +0.04% on
- Current Price vs All-Time High
- XCLR price is currently -43.30% below its historical high of $45.26 set on
- Dividend Yield
- XCLR current TTM dividend yield is 13.82%
- Next Ex-Dividend
- As of today, the next dividend for XCLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Collar 95-110 ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.91% | |
| AAPL | 6.68% | |
| MSFT | 4.85% | |
| AMZN | 3.39% | |
| GOOGL | 3.08% | |
| AVGO | 2.65% | |
| GOOG | 2.46% | |
| META | 2.35% | |
| TSLA | 1.91% | |
| BRK.B | 1.53% | |
| LLY | 1.44% | |
| JPM | 1.38% | |
| XOM | 1.08% | |
| JNJ | 1.00% | |
| WMT | 0.94% | |
| V | 0.87% | |
| MU | 0.80% | |
| COST | 0.73% | |
| ABBV | 0.69% | |
| MA | 0.69% | |
| PG | 0.66% | |
| HD | 0.64% | |
| CAT | 0.61% | |
| GE | 0.61% | |
| CVX | 0.60% | |
| BAC | 0.58% | |
| NFLX | 0.55% | |
| AMD | 0.54% | |
| KO | 0.53% | |
| MRK | 0.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.66 | ||
| $28.59 | ||
| SMA 200 vs Price | +11.41% | |
| $26.62 | ||
| SMA 50 vs Price | +3.74% | |
| 0.50 | ||
| $0.19 | ||
| 40.10 | ||
| 13.21% | ||
| 15.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $3.43 | ||
| N/A | N/A | |
| 13.82% | ||
| $3.55 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.11% |
| Ireland | 1.34% |
| United Kingdom | 0.50% |
| Switzerland | 0.34% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.32% |
| Financial Services | 12.04% |
| Communication Services | 10.50% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.77% |
| Industrials | 8.56% |
| Consumer Defensive | 5.35% |
| Energy | 3.43% |
| Utilities | 2.44% |
| Real Estate | 1.96% |
| Basic Materials | 1.95% |
FAQ
Does XCLR pay dividends?
Yes, the Global X S&P 500 Collar 95-110 ETF does pays dividends, with the most recent payment being $3.43 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XCLR?
As of today, Global X S&P 500 Collar 95-110 ETF includes 508 holdings, with 501 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.91%), Apple Inc. (6.68%) and Microsoft Corporation (4.85%)
What is the current assets under management for XCLR?
Assets under management of Global X S&P 500 Collar 95-110 ETF is $3M
What is XCLR average volume?
Average volume of Global X S&P 500 Collar 95-110 ETF is $7,780
What is XCLR expense ratio?
Expense ratio of Global X S&P 500 Collar 95-110 ETF is 0.25%
What is XCLR inception date?
Inception date of Global X S&P 500 Collar 95-110 ETF is August 24, 2021
Data Sources & References
- XCLR Official Website www.globalxetfs.com/funds/XCLR
- XCLR Profile on Yahoo Finance finance.yahoo.com/quote/XCLR